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Tairen Capital Ltd
Tairen Capital Ltd is an institution, managing $925.2M across 65 long positions as of Q3 2025 with 48% Technology concentration and 48% technology allocation.
- Portfolio Value
- $925.2M
- Positions
- 65
- Top Holding
- TSLA at 7.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tairen Capital Ltd's portfolio (46% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $65.0M | 7.02% | +$65.0M Bought | 0.00% 146.1K shares | |
Software - Infrastructure Technology | $64.1M | 6.93% | +$23.6M Bought | 0.05% 447.9K shares | |
Semiconductors Technology | $56.8M | 6.14% | +$36.6M Bought | 0.00% 304.5K shares | |
Semiconductors Technology | $44.2M | 4.78% | -$7.5M Sold | — 158.3K shares | |
Unknown Unknown | $43.1M | 4.65% | +$43.1M Bought | — 240.9K shares | |
Unknown Unknown | $36.8M | 3.98% | +$36.8M Bought | — 38.0K shares | |
Internet Content & Information Communication Services | $33.9M | 3.66% | +$17.9M Bought | 0.00% 139.4K shares | |
Semiconductors Technology | $28.1M | 3.04% | +$24.5M Bought | 0.04% 334.6K shares | |
Chemicals - Specialty Basic Materials | $28.0M | 3.03% | +$808.5K Bought | 0.03% 81.0K shares | |
Software - Infrastructure Technology | $25.9M | 2.80% | +$17.5M Bought | 0.00% 50.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tairen Capital Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Tairen Capital Ltd
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