Tairen Capital Ltd
CIK 0001652062
Annualised vol
14.635642%
Beta
0.575784
HHI
766.663626
Top-10 weight
73.64618%
VaR 95%
1.375914%
VaR 99%
2.464625%
Max drawdown
18.920375%
Matched value
54.064078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | ADDED | 171,100 | 160,400 | 6.67% | 99,393,701 |
| MRVL | NEW | 288,880 | - | - | 86,054,463 |
| INTC | REDUCED | 469,340 | 852,600 | -44.95% | 65,533,944 |
| CVX | NEW | 317,400 | - | - | 52,612,224 |
| CLS | NEW | 108,000 | - | - | 39,398,400 |
| AVGO | NEW | 99,160 | - | - | 37,457,690 |
| MU | REDUCED | 31,805 | 261,307 | -87.83% | 36,712,193 |
| BKR | ADDED | 583,995 | 488,135 | 19.64% | 32,411,723 |
| CIEN | NEW | 34,720 | - | - | 17,032,243 |
| NOK | NEW | 1,215,920 | - | - | 16,147,418 |
| TER | REDUCED | 32,000 | 52,887 | -39.49% | 15,482,880 |
| XE | NEW | 636,000 | - | - | 11,676,960 |
| SLB | UNCHANGED | 250,000 | 250,000 | 0.0% | 11,622,500 |
| TCOM | ADDED | 274,227 | 187,500 | 46.25% | 10,925,204 |
| AXTI | NEW | 140,000 | - | - | 10,091,200 |
| SITM | NEW | 12,500 | - | - | 9,319,500 |
| ROOT | UNCHANGED | 160,798 | 160,798 | 0.0% | 8,991,824 |
| SMCI | NEW | 258,300 | - | - | 8,028,539 |
| BWXT | NEW | 40,000 | - | - | 7,786,000 |
| ONTO | NEW | 17,500 | - | - | 6,622,875 |
| SMTC | NEW | 37,100 | - | - | 6,004,635 |
| POET | NEW | 540,000 | - | - | 5,551,200 |
| SNAP | REDUCED | 900,500 | 1,570,000 | -42.64% | 3,998,220 |
| BIDU | NEW | 26,200 | - | - | 2,994,398 |
| SNDK | REDUCED | 1,205 | 52,465 | -97.7% | 2,739,845 |
| SDRL | NEW | 61,600 | - | - | 2,329,712 |
| RIG | NEW | 445,100 | - | - | 2,176,539 |
| VAL | NEW | 29,800 | - | - | 2,163,480 |
| UMC | NEW | 17,270 | - | - | 469,917 |
| ORCL | NEW | 10,000 | - | - | 449,500 |
| LRCX | REDUCED | 600 | 140,039 | -99.57% | 259,998 |
| DDL | UNCHANGED | 33,000 | 33,000 | 0.0% | 63,690 |
| U | CLOSED OUT | 0 | 328,865 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 316,900 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 181,440 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 149,000 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 68,500 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 67,560 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 60,900 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 57,000 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 50,200 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 41,500 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 830 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 216,243,696 | 19.1 | 452800.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,393,701 | 8.78 | 171100.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 91,778,098 | 8.11 | 106960.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 86,054,463 | 7.6 | 288880.0 |
| - | CORNING INC | COM | 219350105 | 75,139,588 | 6.64 | 294169.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 65,533,944 | 5.79 | 469340.0 |
| - | QUALCOMM INC | COM | 747525103 | 56,119,060 | 4.96 | 303691.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 52,612,224 | 4.65 | 317400.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 51,438,827 | 4.54 | 512952.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 39,398,400 | 3.48 | 108000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 37,457,690 | 3.31 | 99160.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 36,712,193 | 3.24 | 31805.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 32,411,723 | 2.86 | 583995.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 17,032,243 | 1.5 | 34720.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 16,147,418 | 1.43 | 1215920.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 15,482,880 | 1.37 | 32000.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 11,676,960 | 1.03 | 636000.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 11,622,500 | 1.03 | 250000.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 10,925,204 | 0.97 | 274227.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 10,091,200 | 0.89 | 140000.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 9,319,500 | 0.82 | 12500.0 |
| ROOT | UNCHANGED | ROOT INC | CL A NEW | 77664L207 | 8,991,824 | 0.79 | 160798.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,446,240 | 0.75 | 88000.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 8,398,255 | 0.74 | 62786.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 7,786,000 | 0.69 | 40000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,989,339 | 0.62 | 238300.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 6,622,875 | 0.59 | 17500.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 6,293,671 | 0.56 | 159132.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 6,004,635 | 0.53 | 37100.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 5,551,200 | 0.49 | 540000.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,714,957 | 0.42 | 102700.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 3,998,220 | 0.35 | 900500.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 2,994,398 | 0.26 | 26200.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,739,845 | 0.24 | 1205.0 |
| SDRL | NEW | SEADRILL LTD | COM | G7997W102 | 2,329,712 | 0.21 | 61600.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,176,539 | 0.19 | 445100.0 |
| VAL | NEW | VALARIS LTD | CL A | G9460G101 | 2,163,480 | 0.19 | 29800.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 1,039,200 | 0.09 | 20000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 686,357 | 0.06 | 345.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 469,917 | 0.04 | 17270.0 |
| ORCL | NEW | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 449,500 | 0.04 | 10000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.03 | 400.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 259,998 | 0.02 | 600.0 |
| DDL | UNCHANGED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 63,690 | 0.01 | 33000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,132,050,564 | 44 | 14.635642 | 0.575784 | 18.920375 |
| 2026-03-31 | 2026-05-15 | 924,329,841 | 44 | 15.088782 | 0.617522 | 24.450919 |
| 2025-12-31 | 2026-02-17 | 960,917,693 | 59 | 15.567027 | 0.668064 | 28.772824 |
| 2025-09-30 | 2025-11-13 | 925,439,862 | 66 | 16.046103 | 0.716738 | 26.058467 |
| 2025-03-31 | 2025-05-15 | 1,512,538,984 | 88 | 16.350159 | 0.742348 | 31.842309 |
| 2024-12-31 | 2025-02-14 | 680,178,791 | 69 | 15.382121 | 0.674744 | 32.728866 |