Tairen Capital Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$417,385
Net value change ($000)
-714,666 (-63.1%)
New positions
18
Sold out positions
37
Turnover %
299.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEM 32,195 NEW
DASH 32,140 NEW
IQV 29,789 NEW
ILMN 28,627 NEW
SHOP 27,109 NEW
TMO 26,694 NEW
META 23,409 NEW
AAPL 22,998 NEW
GLD 20,185 NEW
TSLA 15,789 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -216,244 -100.0%
AMD -99,394 -100.0%
LITE -91,778 -100.0%
GLW -75,140 -100.0%
MRVL -70,492 -81.9%
QCOM -56,119 -100.0%
CVX -52,612 -100.0%
CLS -39,398 -100.0%
INTC -37,744 -57.6%
AVGO -37,458 -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