Q1 2026 · 13F-HR
Tairen Capital Ltdholdings as filed
Filed 2026-05-15 · accession 0001652062-26-000004
$924.3M
Reported value
44
Positions
2026-03-31
Period end
The Brief · Tairen Capital Ltd · Q1 2026
AI · grounded in 13F
Tairen Capital Ltd initiated a new position in MU worth $88.3M, its largest purchase of the period. The fund also established new holdings in EWY for $71.2M and META for $38.7M. On the sell side, the fund closed positions in KLAC and CLS, reducing holdings in both by approximately $25.5M and $25.5M respectively. Tairen also trimmed its stakes in NVDA by 83.3% and GOOGL by 55.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.3M | 9.55% | 261,307 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $71.2M | 7.71% | 579,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.0M | 5.95% | 162,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 4.61% | 148,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.7M | 4.18% | 67,560 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $38.5M | 4.16% | 54,745 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.6M | 4.07% | 852,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36.8M | 3.98% | 270,414 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $35.8M | 3.87% | 516,252 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.3M | 3.61% | 52,465 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.6M | 3.53% | 160,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.2M | 3.27% | 60,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.9M | 3.24% | 140,039 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.8M | 3.22% | 488,135 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.7M | 3.21% | 86,800 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $27.7M | 3.00% | 21,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.2M | 2.95% | 181,440 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.2M | 2.51% | 185,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.9M | 1.94% | 316,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.2M | 1.76% | 107,400 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $15.7M | 1.70% | 68,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.7M | 1.70% | 52,887 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $15.5M | 1.67% | 203,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.2M | 1.53% | 50,200 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.8M | 1.39% | 250,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.9M | 1.29% | 50,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.4M | 1.13% | 41,794 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.3M | 1.12% | 120,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.3M | 1.01% | 187,500 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.8M | 0.95% | 155,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.8M | 0.84% | 200,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.5M | 0.81% | 8,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.78% | 41,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.2M | 0.78% | 1,570,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.2M | 0.78% | 328,865 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $7.1M | 0.77% | 160,798 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.8M | 0.52% | 57,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.4M | 0.37% | 10,456 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.35% | 3,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.13% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $229,488 | 0.02% | 800 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $203,350 | 0.02% | 830 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $91,451 | 0.01% | 10,900 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $84,810 | 0.01% | 33,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.