Tairen Capital Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$960,918
Net value change ($000)
+35,478 (3.8%)
New positions
25
Sold out positions
32
Turnover %
73.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 71,321 210.5%
LITE 35,789 956.4%
SNDK 33,981 NEW
TCOM 27,236 363.3%
KLAC 25,541 NEW
CLS 25,149 8300.0%
INTC 23,837 2690.4%
LULU 21,945 NEW
HUBS 21,296 NEW
SOLS 20,549 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -64,977 -100.0%
BABA -43,052 -100.0%
TSM -42,222 -95.5%
SHW -28,047 -100.0%
MSFT -25,949 -100.0%
MRVL -25,859 -91.9%
CEG -22,245 -100.0%
MU -20,305 -100.0%
FICO -19,530 -100.0%
ASML -19,166 -52.1%
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