Tairen Capital Ltd — 13F Holdings & Portfolio
CIK 1652062 · latest 13F-HR filed 2026-05-15
Tairen Capital Ltd manages $924.3M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (9.55%), EWY (7.71%), TSM (5.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 37, added to 5, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$924.3M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −37 / ↑5 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$53.0M +2661.4%
- DOORDASH INC$18.0M +196.0%
- INTEL CORP$12.9M +52.2%
- LINDE PLC$12.4M +69.4%
- ASML HLDG NV$10.1M +57.4%
Top Trims
- ALPHABET INC-$62.6M -59.5%
- NVIDIA CORPORATION-$39.1M -84.4%
- TRIP COM GROUP LTD-$25.4M -73.1%
- ROBINHOOD MKTS INC-$23.8M -39.9%
- UNITY SOFTWARE INC-$12.4M -63.2%
New Positions
- MICRON TECHNOLOGY INC$88.3M
- ISHARES INC$71.2M
- META PLATFORMS INC$38.7M
- CORNING INC$36.8M
- ADVANCED MICRO DEVICES INC$32.6M
Exited Positions
- KLA CORP$25.5M
- CELESTICA INC$25.5M
- SYNOPSYS INC$24.8M
- PROGRESSIVE CORP$22.7M
- LULULEMON ATHLETICA INC$21.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $88.3M | 9.55% | 261,307 | SH |
| 2 | ISHARES INC | EWY | 464286772 | $71.2M | 7.71% | 579,200 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $55.0M | 5.95% | 162,640 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $42.6M | 4.61% | 148,200 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $38.7M | 4.18% | 67,560 | SH |
| 6 | LUMENTUM HLDGS INC | LITE | 55024U109 | $38.5M | 4.16% | 54,745 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $37.6M | 4.07% | 852,600 | SH |
| 8 | CORNING INC | GLW | 219350105 | $36.8M | 3.98% | 270,414 | SH |
| 9 | ROBINHOOD MKTS INC | HOOD | 770700102 | $35.8M | 3.87% | 516,252 | SH |
| 10 | SANDISK CORP | SNDK | 80004C200 | $33.3M | 3.61% | 52,465 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $32.6M | 3.53% | 160,400 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $30.2M | 3.27% | 60,900 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $29.9M | 3.24% | 140,039 | SH |
| 14 | BAKER HUGHES COMPANY | BKR | 05722G100 | $29.8M | 3.22% | 488,135 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $29.7M | 3.21% | 86,800 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $27.7M | 3.00% | 21,000 | SH |
| 17 | DOORDASH INC | DASH | 25809K105 | $27.2M | 2.95% | 181,440 | SH |
| 18 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $23.2M | 2.51% | 185,000 | SH |
| 19 | ROBLOX CORP | RBLX | 771049103 | $17.9M | 1.94% | 316,900 | SH |
| 20 | ARM HOLDINGS PLC | ARM | 042068205 | $16.2M | 1.76% | 107,400 | SH |
| 21 | MKS INC. | MKSI | 55306N104 | $15.7M | 1.70% | 68,500 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $15.7M | 1.70% | 52,887 | SH |
| 23 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $15.5M | 1.67% | 203,200 | SH |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $14.2M | 1.53% | 50,200 | SH |
| 25 | SLB LIMITED | SLB | 806857108 | $12.8M | 1.39% | 250,000 | SH |
| 26 | COHERENT CORP | COHR | 19247G107 | $11.9M | 1.29% | 50,000 | SH |
| 27 | WABTEC | WAB | 929740108 | $10.4M | 1.13% | 41,794 | SH |
| 28 | RAMBUS INC DEL | RMBS | 750917106 | $10.3M | 1.12% | 120,000 | SH |
| 29 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $9.3M | 1.01% | 187,500 | SH |
| 30 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $8.8M | 0.95% | 155,300 | SH |
| 31 | HALLIBURTON CO | HAL | 406216101 | $7.8M | 0.84% | 200,000 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.5M | 0.81% | 8,400 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 0.78% | 41,500 | SH |
| 34 | SNAP INC | SNAP | 83304A106 | $7.2M | 0.78% | 1,570,000 | SH |
| 35 | UNITY SOFTWARE INC | U | 91332U101 | $7.2M | 0.78% | 328,865 | SH |
| 36 | ROOT INC | ROOT | 77664L207 | $7.1M | 0.77% | 160,798 | SH |
| 37 | NASDAQ INC | NDAQ | 631103108 | $4.8M | 0.52% | 57,000 | SH |
| 38 | ADVANCED ENERGY INDS | AEIS | 007973100 | $3.4M | 0.37% | 10,456 | SH |
| 39 | FAIR ISAAC CORP | FICO | 303250104 | $3.2M | 0.35% | 3,000 | SH |
| 40 | ENTEGRIS INC | ENTG | 29362U104 | $1.2M | 0.13% | 10,000 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $229.5K | 0.02% | 800 | SH |
| 42 | FTAI AVIATION LTD | FTAI | G3730V105 | $203.3K | 0.02% | 830 | SH |
| 43 | VNET GROUP INC | VNET | 90138A103 | $91.5K | 0.01% | 10,900 | SH |
| 44 | DINGDONG CAYMAN LTD | DDL | 25445D101 | $84.8K | 0.01% | 33,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $924.3M | 44 | 0001652062-26-000004 |
| 2025-12-31 | 2026-02-17 | $960.9M | 59 | 0001652062-26-000003 |
| 2025-09-30 | 2025-11-13 | $925.4M | 66 | 0001652062-25-000005 |