Holdings of Tairen Capital Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 41 in 6 countries
- Top ten
- 54.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 50.5 %
- Communication 11.3 %
- Consumer discretionary 5.7 %
- Financials 4.6 %
- Industrials 2.4 %
- Energy 0.9 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.7 %
- Taiwan 6.2 %
- Netherlands 3.1 %
- United Kingdom 1.8 %
- Singapore 1.1 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 764M $ | 86.71 % |
| 2 | Taiwan | 1 | 55M $ | 6.24 % |
| 3 | Netherlands | 1 | 27.7M $ | 3.15 % |
| 4 | United Kingdom | 1 | 16.2M $ | 1.84 % |
| 5 | Singapore | 1 | 9.3M $ | 1.06 % |
| 6 | Cayman Islands | 1 | 8.8M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Tairen Capital Ltd". https://titelia.com/en/funds/US13F1652062