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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$961M
AUM Growth
+$35.5M
Cap. Flow
+$30.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.86%
Holding
91
New
25
Increased
17
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.2M
2
SNDK
Sandisk
SNDK
+$28.7M
3
TCOM icon
Trip.com Group
TCOM
+$27.4M
4
CLS icon
Celestica
CLS
+$25.6M
5
KLAC icon
KLA
KLAC
+$24.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$65M
2
TSM icon
TSMC
TSM
+$44.5M
3
BABA icon
Alibaba
BABA
+$43.1M
4
SHW icon
Sherwin-Williams
SHW
+$28M
5
MRVL icon
Marvell Technology
MRVL
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 47.42%
2 Communication Services 18.61%
3 Financials 11.74%
4 Consumer Discretionary 11.17%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$191B
$2.27M 0.24%
26,736
-307,874
-92% -$26.9M
TSM icon
52
TSMC
TSM
$2.17T
$1.99M 0.21%
6,550
-151,752
-96% -$44.5M
AS icon
53
Amer Sports
AS
$21.6B
$977K 0.1%
26,150
-524,050
-95% -$18M
BTI icon
54
British American Tobacco
BTI
$127B
$922K 0.1%
16,290
– –
SMTC icon
55
Semtech
SMTC
$12.3B
$597K 0.06%
+8,100
New +$575K
TTMI icon
56
TTM Technologies
TTMI
$15.1B
$552K 0.06%
8,000
-700
-8% -$45.7K
STX icon
57
Seagate
STX
$195B
$501K 0.05%
1,820
-120
-6% -$31.1K
AMKR icon
58
Amkor Technology
AMKR
$13.5B
$257K 0.03%
+6,500
New +$231K
PONY
59
Pony AI Inc
PONY
$3.33B
$229K 0.02%
+15,760
New +$262K
AAPL icon
60
Apple
AAPL
$4.53T
– –
-24,190
Closed -$6.16M
AMD icon
61
Advanced Micro Devices
AMD
$796B
– –
-61,900
Closed -$10M
BABA icon
62
Alibaba
BABA
$301B
– –
-240,876
Closed -$43.1M
BE icon
63
Bloom Energy
BE
$69.7B
– –
-4,400
Closed -$372K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-11,100
Closed -$1.02M
BIRK icon
65
Birkenstock
BIRK
$6.84B
– –
-276,200
Closed -$12.5M
BTDR icon
66
Bitdeer Technologies
BTDR
$2.63B
– –
-48,200
Closed -$824K
CEG icon
67
Constellation Energy
CEG
$94.7B
– –
-67,600
Closed -$22.2M
DUOL icon
68
Duolingo
DUOL
$5.77B
– –
-6,900
Closed -$2.22M
FICO icon
69
Fair Isaac
FICO
$22.4B
– –
-13,050
Closed -$19.5M
GDS icon
70
GDS Holdings
GDS
$6.36B
– –
-241,156
Closed -$9.33M
LRCX icon
71
Lam Research
LRCX
$386B
– –
-7,350
Closed -$984K
LX
72
LexinFintech Holdings
LX
$239M
– –
-11,120
Closed -$59.3K
MSFT icon
73
Microsoft
MSFT
$3.67T
– –
-50,100
Closed -$25.9M
MU icon
74
Micron Technology
MU
$1.01T
– –
-121,356
Closed -$20.3M
NTES icon
75
NetEase
NTES
$82.7B
– –
-125,718
Closed -$19.1M
1 2
3
4

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Tairen Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tairen Capital held 91 positions worth $961M, up 3.8% from $925M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tairen Capital deployed $30.2M of net new capital in Q4 2025, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Sandisk: 143,149 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TSMC, an estimated $44.5M trimmed.

  • Tairen Capital's largest Q4 2025 buy was Sandisk: 143,149 shares worth $34M.
  • Tairen Capital added most to Alphabet (Google) Class A in Q4 2025, an estimated $56.2M increase.
  • Tairen Capital's biggest Q4 2025 reduction was TSMC, cutting an estimated $44.5M.
  • Tairen Capital fully exited Tesla in Q4 2025, selling an estimated $65M.
  • Tairen Capital's ten largest holdings make up 44% of its $961M portfolio in Q4 2025.
  • Tairen Capital opened 25 new positions and closed 32 in Q4 2025.
  • Tairen Capital's portfolio value rose 3.8% quarter-over-quarter to $961M.

Based on Tairen Capital's 13F filing for Q4 2025, filed 17 Feb 2026.