Tairen Capital Ltd
โขCIK: 1652062โขFiling: Q4 2025
**Tairen Capital Ltd** manages $961M across a portfolio of 59 positions, exhibiting concentrated exposure to high-growth technology and digital asset sectors. Key allocations include a substantial $105.2M in GOOGL, followed by significant positions in HOOD ($59.5M) and NVDA ($46.4M). The firm maintains notable diversification within its top holdings, with combined exposure exceeding $300M across its top ten names. This structure suggests a conviction-driven, technology-forward mandate targeting market leaders.
Total AUM
$960.9M
QoQ Performance
+3.8%
Positions
58
Top 10 Concentration
43.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
HOOD
GOOGL10.9%
HOOD6.2%
NVDA4.8%
LITE4.1%
CLV3.6%
SNDK3.5%
RBLX2.7%
KLAC2.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other73.5%
Technology21.4%
Communication2.1%
Materials1.9%
Consumer1.2%
๐ช Exited Positionssold since Q3 2025
+27 more exited positions
Changes from Q3 2025
NEW25 new positions
โ17 increased
โ11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023