Tairen Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tairen Capital Ltd reported 44 stock positions worth $924.3 million. Its top holding was Micron Technology (MU) at 9.6% of the portfolio, followed by iShares MSCI South Korea ETF (EWY, 7.7%) and Taiwan Semiconductor-SP ADR (TSM, 5.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 37, added to 6 and reduced 13. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Alphabet Class A (GOOGL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001652062
- Portfolio Value
- $924.3M (Q1 2026)
- SEC Filing
- 0001652062-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 44 stocks · $924.3M
| MU Micron Technology Inc. | 9.55% | 261,307 | $88.3M | New |
| EWY iShares MSCI South Korea ETF | 7.71% | 579,200 | $71.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.95% | 162,640 | $55.0M | Add +2383.1% |
| GOOGL Alphabet Inc. Class A | 4.61% | 148,200 | $42.6M | Reduce -55.9% |
| META Meta Platforms Inc. Class A | 4.18% | 67,560 | $38.7M | New |
| LITE Lumentum Holdings Inc. | 4.16% | 54,745 | $38.5M | Reduce -49.0% |
| INTC Intel Corp. | 4.07% | 852,600 | $37.6M | Add +27.3% |
| GLW Corning Inc. | 3.98% | 270,414 | $36.8M | New |
| HOOD Robinhood Markets Inc. Class A | 3.87% | 516,252 | $35.8M | Reduce -1.9% |
| SNDK Sandisk Corp. | 3.61% | 52,465 | $33.3M | Reduce -63.4% |
| AMD Advanced Micro Devices | 3.53% | 160,400 | $32.6M | New |
| LIN Linde PLC | 3.27% | 60,900 | $30.2M | Add +45.7% |
| LRCX Lam Research Corp. | 3.24% | 140,039 | $29.9M | New |
| BKR Baker Hughes Co. | 3.22% | 488,135 | $29.8M | New |
| AMAT Applied Materials Inc. | 3.21% | 86,800 | $29.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.00% | 21,000 | $27.7M | Add +27.5% |
| DASH DoorDash Inc. Class A | 2.95% | 181,440 | $27.2M | Add +346.5% |
| BABA Alibaba Group Holding-SP ADR | 2.51% | 185,000 | $23.2M | New |
| RBLX Roblox Corp. Class A | 1.94% | 316,900 | $17.9M | Reduce -2.5% |
| ARM Arm Holdings PLC-ADR | 1.76% | 107,400 | $16.2M | New |
| MKSI MKS Inc. | 1.70% | 68,500 | $15.7M | New |
| TER Teradyne Inc. | 1.70% | 52,887 | $15.7M | Reduce -52.9% |
| SOLS Solstice Adv Materials Inc. | 1.67% | 203,200 | $15.5M | Reduce -52.0% |
| KEYS Keysight Technologies Inc. | 1.53% | 50,200 | $14.2M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 1.39% | 250,000 | $12.8M | New |
| COHR Coherent Corp. | 1.29% | 50,000 | $11.9M | Reduce -38.0% |
| WAB Wabtec Corp. | 1.13% | 41,794 | $10.4M | Reduce -17.7% |
| RMBS Rambus Inc. | 1.12% | 120,000 | $10.3M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.01% | 187,500 | $9.3M | Reduce -61.2% |
| EDU New Oriental Educatio-SP ADR | 0.95% | 155,300 | $8.8M | No change |
| HAL Halliburton Co. | 0.84% | 200,000 | $7.8M | New |
| PH Parker Hannifin Corp. | 0.81% | 8,400 | $7.5M | No change |
| NVDA Nvidia Corp. | 0.78% | 41,500 | $7.2M | Reduce -83.3% |
| SNAP Snap Inc. Class A | 0.78% | 1,570,000 | $7.2M | Add +46.7% |
| U Unity Software Inc. | 0.78% | 328,865 | $7.2M | Reduce -25.9% |
| ROOT Root Inc./Oh Class A | 0.77% | 160,798 | $7.1M | No change |
| NDAQ Nasdaq Inc. | 0.52% | 57,000 | $4.8M | New |
| AEIS Advanced Energy Industries | 0.36% | 10,456 | $3.4M | New |
| FICO Fair Isaac Corp. | 0.35% | 3,000 | $3.2M | New |
| ENTG Entegris Inc. | 0.13% | 10,000 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.02% | 800 | $229K | Reduce -97.1% |
| FTAI Ftai Aviation Ltd. | 0.02% | 830 | $203K | New |
| VNET Vnet Group Inc.-ADR | 0.01% | 10,900 | $91K | New |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.01% | 33,000 | $85K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -55.9% | 4.61% | −6.34 |
| NVDA Nvidia Corp. | Reduce -83.3% | 0.78% | −4.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −2.66 |
| CLS Celestica Inc. | Sold out | 0.00% | −2.65 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -61.2% | 1.01% | −2.60 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −2.58 |
| PGR Progressive Corp. | Sold out | 0.00% | −2.36 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.9% | 3.87% | −2.32 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.28 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −2.22 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.17 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.97 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.77 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.73 |
| U Unity Software Inc. | Reduce -25.9% | 0.78% | −1.26 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.21 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.18 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.17 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.12 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −1.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.06 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −1.01 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.99 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.96 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.95 |
| GOOG Alphabet Inc. Class C | Reduce -97.1% | 0.02% | −0.88 |
| RBLX Roblox Corp. Class A | Reduce -2.5% | 1.94% | −0.80 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.58 |
| TER Teradyne Inc. | Reduce -52.9% | 1.70% | −0.57 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.56 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.51 |
| SOLS Solstice Adv Materials Inc. | Reduce -52.0% | 1.67% | −0.46 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.46 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.38 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.34 |
| COHR Coherent Corp. | Reduce -38.0% | 1.29% | −0.26 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.24 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.10 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.10 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.06 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.05 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.03 |
| PONY Pony AI Inc. | Sold out | 0.00% | −0.02 |
| WAB Wabtec Corp. | Reduce -17.7% | 1.13% | +0.00 |
| LITE Lumentum Holdings Inc. | Reduce -49.0% | 4.16% | +0.05 |
| SNDK Sandisk Corp. | Reduce -63.4% | 3.61% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 9.55% | +9.55 |
| EWY iShares MSCI South Korea ETF | New | 7.71% | +7.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +2383.1% | 5.95% | +5.74 |
| META Meta Platforms Inc. Class A | New | 4.18% | +4.18 |
| GLW Corning Inc. | New | 3.98% | +3.98 |
| AMD Advanced Micro Devices | New | 3.53% | +3.53 |
| LRCX Lam Research Corp. | New | 3.24% | +3.24 |
| BKR Baker Hughes Co. | New | 3.22% | +3.22 |
| AMAT Applied Materials Inc. | New | 3.21% | +3.21 |
| BABA Alibaba Group Holding-SP ADR | New | 2.51% | +2.51 |
| DASH DoorDash Inc. Class A | Add +346.5% | 2.95% | +1.99 |
| ARM Arm Holdings PLC-ADR | New | 1.76% | +1.76 |
| MKSI MKS Inc. | New | 1.70% | +1.70 |
| KEYS Keysight Technologies Inc. | New | 1.53% | +1.53 |
| INTC Intel Corp. | Add +27.3% | 4.07% | +1.50 |
| LIN Linde PLC | Add +45.7% | 3.27% | +1.41 |
| SLB SLB Ltd. | New | 1.39% | +1.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +27.5% | 3.00% | +1.17 |
| RMBS Rambus Inc. | New | 1.12% | +1.12 |
| HAL Halliburton Co. | New | 0.84% | +0.84 |
| NDAQ Nasdaq Inc. | New | 0.52% | +0.52 |
| AEIS Advanced Energy Industries | New | 0.36% | +0.36 |
| FICO Fair Isaac Corp. | New | 0.35% | +0.35 |
| ENTG Entegris Inc. | New | 0.13% | +0.13 |
| FTAI Ftai Aviation Ltd. | New | 0.02% | +0.02 |
| VNET Vnet Group Inc.-ADR | New | 0.01% | +0.01 |
| DDL Dingdong Cayman Ltd. -SPN ADR | New | 0.01% | +0.01 |
| SNAP Snap Inc. Class A | Add +46.7% | 0.78% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $1.1B | TSM, AMD, LITE, MRVL, GLW |
| Q1 2026 | 44 | $924.3M | MU, EWY, TSM, GOOGL, META |
| Q4 2025 | 59 | $960.9M | GOOGL, HOOD, NVDA, LITE, TCOM |
| Q3 2025 | 66 | $925.4M | TSLA, HOOD, NVDA, TSM, BABA |
| Q2 2025 | 68 | $978.6M | IBIT, TSM, SNOW, MA, TCOM |
| Q1 2025 | 88 | $1.5B | AMZN, META, MSFT, SNOW, HOOD |
| Q4 2024 | 69 | $680.2M | CRM, PDD, MSFT, VEEV, META |
| Q3 2024 | 59 | $2.8B | PDD, GOOGL, NVDA, GOOG, META |
| Q2 2024 | 26 | $2.8B | PDD, AAPL, MSFT, AMZN, ASML |
| Q1 2024 | 37 | $1.6B | PDD, EDU, QCOM, VRT, MU |