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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $88.3M | 9.55% | +261,307 | NEW |
| 2 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $71.2M | 7.71% | +579,200 | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $55.0M | 5.95% | +156,090 | +2383.1% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $42.6M | 4.61% | −187,900 | −55.9% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $38.7M | 4.18% | +67,560 | NEW |
| 6 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $38.5M | 4.16% | −52,505 | −49.0% |
| 7 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $37.6M | 4.07% | +182,600 | +27.3% |
| 8 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $36.8M | 3.98% | +270,414 | NEW |
| 9 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $35.8M | 3.87% | −10,078 | −1.9% |
| 10 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $33.3M | 3.61% | −90,684 | −63.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $32.6M | 3.53% | +160,400 | NEW |
| 12 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $30.2M | 3.27% | +19,100 | +45.7% |
| 13 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $29.9M | 3.24% | +140,039 | NEW |
| 14 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $29.8M | 3.22% | +488,135 | NEW |
| 15 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $29.7M | 3.21% | +86,800 | NEW |
| 16 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $27.7M | 3.00% | +4,530 | +27.5% |
| 17 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $27.2M | 2.95% | +140,800 | +346.5% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $23.2M | 2.51% | +185,000 | NEW |
| 19 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $17.9M | 1.94% | −8,185 | −2.5% |
| 20 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $16.2M | 1.76% | +107,400 | NEW |
| 21 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $15.7M | 1.70% | +68,500 | NEW |
| 22 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $15.7M | 1.70% | −59,426 | −52.9% |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | 77.42% | 70.24% | $15.5M | 1.67% | −219,800 | −52.0% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $14.2M | 1.53% | +50,200 | NEW |
| 25 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $12.8M | 1.39% | +250,000 | NEW |
| 26 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $11.9M | 1.29% | −30,650 | −38.0% |
| 27 | WAB | WABTEC | $260.40 | -0.81% | 26.89% | 215.52% | $10.4M | 1.13% | −9,000 | −17.7% |
| 28 | RMBS | RAMBUS INC DEL | $154.82 | 6.54% | 153.02% | 514.16% | $10.3M | 1.12% | +120,000 | NEW |
| 29 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | -21.32% | 84.81% | $9.3M | 1.01% | −295,510 | −61.2% |
| 30 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.74 | -1.15% | -1.27% | 115.38% | $8.8M | 0.95% | — | HELD |
| 31 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $7.8M | 0.84% | +200,000 | NEW |
| 32 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $7.5M | 0.81% | — | HELD |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $7.2M | 0.78% | −207,200 | −83.3% |
| 34 | SNAP | SNAP INC | $5.76 | -5.11% | — | — | $7.2M | 0.78% | +500,000 | +46.7% |
| 35 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $7.2M | 0.78% | −114,900 | −25.9% |
| 36 | ROOT | ROOT INC | $55.75 | 4.13% | — | — | $7.1M | 0.77% | — | HELD |
| 37 | NDAQ | NASDAQ INC | $86.39 | -1.02% | — | — | $4.8M | 0.52% | +57,000 | NEW |
| 38 | AEIS | ADVANCED ENERGY INDS | $309.16 | 4.87% | — | — | $3.4M | 0.37% | +10,456 | NEW |
| 39 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $3.2M | 0.35% | +3,000 | NEW |
| 40 | ENTG | ENTEGRIS INC | $131.56 | 4.90% | — | — | $1.2M | 0.13% | +10,000 | NEW |
| 41 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $229K | 0.02% | −26,820 | −97.1% |
| 42 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $203K | 0.02% | +830 | NEW |
| 43 | VNET | VNET GROUP INC | $8.84 | -8.96% | — | — | $91K | 0.01% | +10,900 | NEW |
| 44 | DDL | DINGDONG CAYMAN LTD | $2.46 | 0.41% | — | — | $85K | 0.01% | +33,000 | NEW |
| 45 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | — | — | −21,020 | EXITED |
| 46 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | — | — | −86,100 | EXITED |
| 47 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | — | — | −52,708 | EXITED |
| 48 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | — | — | −99,777 | EXITED |
| 49 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | — | — | −105,600 | EXITED |
| 50 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | — | — | −53,068 | EXITED |
| 51 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −60,212 | EXITED |
| 52 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | — | — | −177,200 | EXITED |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | — | — | −34,100 | EXITED |
| 54 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | — | — | −144,800 | EXITED |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | — | — | −116,827 | EXITED |
| 56 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | — | — | −130,000 | EXITED |
| 57 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −103,233 | EXITED |
| 58 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −27,600 | EXITED |
| 59 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | — | — | −50,792 | EXITED |
| 60 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | — | — | −32,800 | EXITED |
| 61 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | — | — | −48,100 | EXITED |
| 62 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | — | — | −90,000 | EXITED |
| 63 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | — | — | −15,080 | EXITED |
| 64 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | — | — | −260,200 | EXITED |
| 65 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | — | — | −66,300 | EXITED |
| 66 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | — | — | −55,213 | EXITED |
| 67 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −71,300 | EXITED |
| 68 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | — | — | — | — | −80,000 | EXITED |
| 69 | P | PURE STORAGE INC | $72.17 | -8.08% | — | — | — | — | −80,000 | EXITED |
| 70 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | — | — | −46,600 | EXITED |
| 71 | DOCS | DOXIMITY INC | $20.59 | -0.53% | — | — | — | — | −100,000 | EXITED |
| 72 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | — | — | — | — | −18,000 | EXITED |
| 73 | FLR | FLUOR CORP NEW | $47.33 | -0.48% | — | — | — | — | −83,275 | EXITED |
| 74 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | — | — | −26,736 | EXITED |
| 75 | AS | AMER SPORTS INC | $34.25 | 0.44% | — | — | — | — | −26,150 | EXITED |
| 76 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | — | — | −16,290 | EXITED |
| 77 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | — | — | −8,100 | EXITED |
| 78 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | — | — | −8,000 | EXITED |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | — | — | −1,820 | EXITED |
| 80 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | — | — | — | — | −6,500 | EXITED |
| 81 | PONY | PONY AI INC | $9.11 | 5.74% | — | — | — | — | −15,760 | EXITED |
Source: SEC EDGAR · accession 0001652062-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.