Tairen Capital Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$924,330
Net value change ($000)
-36,588 (-3.8%)
New positions
22
Sold out positions
37
Turnover %
95.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 88,280 NEW
EWY 71,247 NEW
TSM 52,974 2662.0%
META 38,653 NEW
GLW 36,768 NEW
AMD 32,630 NEW
LRCX 29,921 NEW
BKR 29,801 NEW
AMAT 29,667 NEW
BABA 23,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -62,583 -59.5%
NVDA -39,145 -84.4%
KLAC -25,541 -100.0%
CLS -25,452 -100.0%
TCOM -25,397 -73.1%
SNPS -24,758 -100.0%
HOOD -23,752 -39.9%
PGR -22,721 -100.0%
LULU -21,945 -100.0%
HUBS -21,296 -100.0%
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