Institutional
Tairen Capital Ltd
CIK 0001652062
$924.3M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $88.3M | 9.55% | — | HELD |
| 2 | EWY | ISHARES INC | $145.36 | -9.83% | 119.18% | 93.98% | $71.2M | 7.71% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $55.0M | 5.95% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $335.78 | 2.82% | 76.51% | 132.04% | $42.6M | 4.61% | — | HELD |
| 5 | META | META PLATFORMS INC | $591.60 | -0.38% | -20.62% | 57.79% | $38.7M | 4.18% | — | HELD |
| 6 | LITE | LUMENTUM HLDGS INC | $597.80 | -16.03% | 511.11% | 652.46% | $38.5M | 4.16% | — | HELD |
| 7 | INTC | INTEL CORP | $83.60 | -8.81% | 346.92% | 73.32% | $37.6M | 4.07% | — | HELD |
| 8 | GLW | CORNING INC | $124.18 | -13.38% | 105.30% | 256.43% | $36.8M | 3.98% | — | HELD |
| 9 | HOOD | ROBINHOOD MKTS INC | $89.76 | -6.16% | -7.15% | 109.30% | $35.8M | 3.87% | — | HELD |
| 10 | SNDK | SANDISK CORP | $1024.49 | -19.85% | 2552.07% | 2202.25% | $33.3M | 3.61% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $32.6M | 3.53% | — | HELD |
| 12 | LIN | LINDE PLC | $508.45 | 0.28% | 11.84% | 72.45% | $30.2M | 3.27% | — | HELD |
| 13 | LRCX | LAM RESEARCH CORP | $254.47 | -12.74% | 181.31% | 369.59% | $29.9M | 3.24% | — | HELD |
| 14 | BKR | BAKER HUGHES COMPANY | $59.72 | -1.44% | 36.45% | 186.30% | $29.8M | 3.22% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $445.55 | -13.80% | 152.89% | 248.14% | $29.7M | 3.21% | — | HELD |
| 16 | ASML | ASML HLDG NV | $1540.08 | -6.96% | 130.99% | 99.17% | $27.7M | 3.00% | — | HELD |
| 17 | DASH | DOORDASH INC | $194.56 | 5.53% | -21.27% | 2.15% | $27.2M | 2.95% | — | HELD |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $115.25 | 0.22% | -0.70% | -26.70% | $23.2M | 2.51% | — | HELD |
| 19 | RBLX | ROBLOX CORP | $49.84 | 2.93% | -60.41% | -39.67% | $17.9M | 1.94% | — | HELD |
| 20 | ARM | ARM HOLDINGS PLC | $229.37 | -13.88% | 77.89% | 396.53% | $16.2M | 1.76% | — | HELD |
| 21 | MKSI | MKS INC. | $260.23 | -17.57% | 209.26% | 101.05% | $15.7M | 1.70% | — | HELD |
| 22 | TER | TERADYNE INC | $333.16 | -0.48% | 208.63% | 169.02% | $15.7M | 1.70% | — | HELD |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | $54.37 | -10.27% | 19.21% | 14.39% | $15.5M | 1.67% | — | HELD |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | $295.70 | -5.73% | 89.50% | 67.63% | $14.2M | 1.53% | — | HELD |
| 25 | SLB | SLB LIMITED | $49.26 | -4.40% | 55.36% | 98.03% | $12.8M | 1.39% | — | HELD |
| 26 | COHR | COHERENT CORP | $223.17 | -17.74% | 121.56% | 261.61% | $11.9M | 1.29% | — | HELD |
| 27 | WAB | WABTEC | $294.28 | -2.20% | 64.43% | 249.74% | $10.4M | 1.13% | — | HELD |
| 28 | RMBS | RAMBUS INC DEL | $83.41 | -13.49% | 15.19% | 250.46% | $10.3M | 1.12% | — | HELD |
| 29 | TCOM | TRIP COM GROUP LTD | $46.31 | 3.44% | -25.27% | 49.33% | $9.3M | 1.01% | — | HELD |
| 30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $57.57 | 15.35% | 29.89% | 159.18% | $8.8M | 0.95% | — | HELD |
| 31 | HAL | HALLIBURTON CO | $31.20 | -2.88% | — | — | $7.8M | 0.84% | — | HELD |
| 32 | PH | PARKER-HANNIFIN CORP | $944.48 | -4.34% | — | — | $7.5M | 0.81% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | — | — | $7.2M | 0.78% | — | HELD |
| 34 | SNAP | SNAP INC | $4.76 | 5.31% | — | — | $7.2M | 0.78% | — | HELD |
| 35 | U | UNITY SOFTWARE INC | $31.33 | 2.92% | — | — | $7.2M | 0.78% | — | HELD |
| 36 | ROOT | ROOT INC | $58.15 | -2.51% | — | — | $7.1M | 0.77% | — | HELD |
| 37 | NDAQ | NASDAQ INC | $96.36 | 2.58% | — | — | $4.8M | 0.52% | — | HELD |
| 38 | AEIS | ADVANCED ENERGY INDS | $251.51 | -13.85% | — | — | $3.4M | 0.37% | — | HELD |
| 39 | FICO | FAIR ISAAC CORP | $1387.64 | 8.36% | — | — | $3.2M | 0.35% | — | HELD |
| 40 | ENTG | ENTEGRIS INC | $108.62 | -14.05% | — | — | $1.2M | 0.13% | — | HELD |
| 41 | GOOG | ALPHABET INC | $334.64 | 2.47% | — | — | $229K | 0.02% | — | HELD |
| 42 | FTAI | FTAI AVIATION LTD | $199.33 | -6.92% | — | — | $203K | 0.02% | — | HELD |
| 43 | VNET | VNET GROUP INC | $6.28 | -12.41% | — | — | $91K | 0.01% | — | HELD |
| 44 | DDL | DINGDONG CAYMAN LTD | $2.39 | 0.21% | — | — | $85K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001652062-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.