Tairen Capital Ltd Portfolio Stock Holdings
Tairen Capital Ltd disclosed 44 stock positions valued at approximately $924.3 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, ISHARES INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $924.3M
Holdings by Sector
Tairen Capital Ltd Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 9.55% | 261,307 | +261,307 | +100.00% | $88,279,957 |
| ISHARES INC | EWY | Other | 7.71% | 579,200 | +579,200 | +100.00% | $71,247,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.95% | 162,640 | +156,090 | +2383.05% | $54,964,188 |
| ALPHABET INC | GOOGL | Communication Services | 4.61% | 148,200 | -187,900 | -55.91% | $42,616,392 |
| META PLATFORMS INC | META | Communication Services | 4.18% | 67,560 | +67,560 | +100.00% | $38,653,103 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.16% | 54,745 | -52,505 | -48.96% | $38,472,596 |
| INTEL CORP | INTC | Technology | 4.07% | 852,600 | +182,600 | +27.25% | $37,625,238 |
| CORNING INC | GLW | Technology | 3.98% | 270,414 | +270,414 | +100.00% | $36,768,192 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 3.87% | 516,252 | -10,078 | -1.91% | $35,776,264 |
| SANDISK CORP | SNDK | Other | 3.61% | 52,465 | -90,684 | -63.35% | $33,333,113 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.53% | 160,400 | +160,400 | +100.00% | $32,630,172 |
| LINDE PLC | LIN | Other | 3.27% | 60,900 | +19,100 | +45.69% | $30,191,784 |
| LAM RESEARCH CORP | LRCX | Other | 3.24% | 140,039 | +140,039 | +100.00% | $29,920,733 |
| BAKER HUGHES COMPANY | BKR | Energy | 3.22% | 488,135 | +488,135 | +100.00% | $29,800,642 |
| APPLIED MATLS INC | AMAT | Technology | 3.21% | 86,800 | +86,800 | +100.00% | $29,667,372 |
| ASML HLDG NV | ASML | Other | 3.00% | 21,000 | +4,530 | +27.50% | $27,737,430 |
| DOORDASH INC | DASH | Communication Services | 2.95% | 181,440 | +140,800 | +346.46% | $27,243,216 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.51% | 185,000 | +185,000 | +100.00% | $23,210,100 |
| ROBLOX CORP | RBLX | Communication Services | 1.94% | 316,900 | -8,185 | -2.52% | $17,923,864 |
| ARM HOLDINGS PLC | ARM | Technology | 1.76% | 107,400 | +107,400 | +100.00% | $16,247,472 |
| MKS INC. | MKSI | Technology | 1.70% | 68,500 | +68,500 | +100.00% | $15,741,985 |
| TERADYNE INC | TER | Technology | 1.70% | 52,887 | -59,426 | -52.91% | $15,678,880 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.53% | 50,200 | +50,200 | +100.00% | $14,174,974 |
| SLB LIMITED | SLB | Energy | 1.39% | 250,000 | +250,000 | +100.00% | $12,847,500 |
| COHERENT CORP | COHR | Technology | 1.29% | 50,000 | -30,650 | -38.00% | $11,910,500 |
| WABTEC | WAB | Industrials | 1.13% | 41,794 | -9,000 | -17.72% | $10,444,739 |
| RAMBUS INC DEL | RMBS | Technology | 1.12% | 120,000 | +120,000 | +100.00% | $10,323,600 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.01% | 187,500 | -295,510 | -61.18% | $9,335,625 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.95% | 155,300 | - | - | $8,794,639 |
| HALLIBURTON CO | HAL | Energy | 0.84% | 200,000 | +200,000 | +100.00% | $7,798,000 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.81% | 8,400 | - | - | $7,520,016 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 41,500 | -207,200 | -83.31% | $7,237,600 |
| SNAP INC | SNAP | Communication Services | 0.78% | 1,570,000 | +500,000 | +46.73% | $7,222,000 |
| UNITY SOFTWARE INC | U | Technology | 0.78% | 328,865 | -114,900 | -25.89% | $7,215,298 |
| ROOT INC | ROOT | Financial Services | 0.77% | 160,798 | - | - | $7,102,448 |
| NASDAQ INC | NDAQ | Financial Services | 0.52% | 57,000 | +57,000 | +100.00% | $4,838,730 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.37% | 10,456 | +10,456 | +100.00% | $3,374,256 |
| FAIR ISAAC CORP | FICO | Technology | 0.35% | 3,000 | +3,000 | +100.00% | $3,202,620 |
| ENTEGRIS INC | ENTG | Technology | 0.13% | 10,000 | +10,000 | +100.00% | $1,172,400 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 800 | -26,820 | -97.10% | $229,488 |
| FTAI AVIATION LTD | FTAI | Other | 0.02% | 830 | +830 | +100.00% | $203,350 |
| VNET GROUP INC | VNET | Technology | 0.01% | 10,900 | +10,900 | +100.00% | $91,451 |
| DINGDONG CAYMAN LTD | DDL | Consumer Defensive | 0.01% | 33,000 | +33,000 | +100.00% | $84,810 |