Tairen Capital Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,132,051
Net value change ($000)
+207,721 (22.5%)
New positions
24
Sold out positions
24
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 161,280 293.4%
MRVL 86,054 NEW
AMD 66,764 204.6%
QCOM 56,119 NEW
LITE 53,305 138.6%
CVX 52,612 NEW
CLS 39,398 NEW
GLW 38,372 104.4%
AVGO 37,458 NEW
INTC 27,909 74.2%
Top Reduces (Value $000, Stocks/ETFs)
EWY -71,247 -100.0%
MU -51,568 -58.4%
GOOGL -42,616 -100.0%
META -38,653 -100.0%
SNDK -30,593 -91.8%
LIN -30,192 -100.0%
LRCX -29,661 -99.1%
AMAT -29,378 -99.0%
DASH -27,243 -100.0%
ASML -27,051 -97.5%
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