Tairen Capital Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$925,440
Net value change ($000)
-53,117 (-5.4%)
New positions
33
Sold out positions
35
Turnover %
101.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 64,977 NEW
BABA 43,052 NEW
NVDA 39,716 232.2%
HOOD 37,605 141.8%
ASML 36,787 NEW
MRVL 24,800 744.5%
SNPS 22,914 NEW
GOOGL 22,326 193.3%
CEG 22,245 NEW
FICO 19,530 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -144,743 -100.0%
MA -31,862 -100.0%
META -28,896 -100.0%
GS -28,310 -100.0%
MNDY -26,762 -100.0%
NTRA -23,974 -100.0%
TCOM -21,832 -74.4%
V -21,617 -100.0%
IBKR -21,255 -100.0%
ORCL -20,622 -99.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type