Data as of Q4 2025 (Dec 31, 2025)

Tairen Capital Ltd

โ€ขCIK: 1652062โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

GOOGL
ALPHABET INC
+141.2%
10.9% of portfolio
SNDK
SANDISK CORP
NEW
3.5% of portfolio
LITE
LUMENTUM HLDGS INC
+366.3%
4.1% of portfolio
CLV
TRIP COM GROUP LTD
+384.5%
3.6% of portfolio
KLAC
KLA CORP
NEW
2.7% of portfolio

๐Ÿ“‰ Biggest Sells

TSM
TAIWAN SEMICONDUCTOR MFG LTD
-95.9%
0.2% of portfolio
MRVL
MARVELL TECHNOLOGY INC
-92.0%
0.2% of portfolio
ASML
ASML HOLDING N V
-56.7%
1.8% of portfolio
โ€”
AMER SPORTS INC
-95.2%
0.1% of portfolio
NVDA
NVIDIA CORPORATION
-18.3%
4.8% of portfolio

Sector Breakdown

Other73.5%
Technology21.4%
Communication2.1%
Materials1.9%
Consumer1.2%

๐Ÿšช Exited Positionssold since Q3 2025

TSLA
TESLA INC
SOLD
$65.0M
BABA
ALIBABA GROUP HLDG LTD
SOLD
$43.1M
SHW
SHERWIN WILLIAMS CO
SOLD
$28.0M
MSFT
MICROSOFT CORP
SOLD
$25.9M
CEG
CONSTELLATION ENERGY CORP
SOLD
$22.2M
+27 more exited positions

Changes from Q3 2025

NEW25 new positions
โ†‘17 increased
โ†“11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023