Holdings of Tairen Capital Ltd
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.2 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 86.7 %
- TW 6.2 %
- NL 3.1 %
- GB 1.8 %
- SG 1.1 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 764M $ | 86.71 % |
| 2 | TW | 1 | 55M $ | 6.24 % |
| 3 | NL | 1 | 27.7M $ | 3.15 % |
| 4 | GB | 1 | 16.2M $ | 1.84 % |
| 5 | SG | 1 | 9.3M $ | 1.06 % |
| 6 | KY | 1 | 8.8M $ | 1.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Micron Technology Inc | 261,307 | 88.3M $ | |
| 2 | iShares MSCI South Korea ETF | 579,200 | 71.2M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 162,640 | 55M $ | |
| 4 | Alphabet Inc | 148,200 | 42.6M $ | |
| 5 | Meta Platforms Inc | 67,560 | 38.7M $ | |
| 6 | Lumentum Holdings Inc | 54,745 | 38.5M $ | |
| 7 | Intel Corp | 852,600 | 37.6M $ | |
| 8 | Corning Inc | 270,414 | 36.8M $ | |
| 9 | Robinhood Markets Inc | 516,252 | 35.8M $ | |
| 10 | Sandisk Corp/DE | 52,465 | 33.3M $ | |
| 11 | Advanced Micro Devices Inc | 160,400 | 32.6M $ | |
| 12 | Lam Research Corp | 140,039 | 29.9M $ | |
| 13 | Baker Hughes Co | 488,135 | 29.8M $ | |
| 14 | Applied Materials Inc | 86,800 | 29.7M $ | |
| 15 | ASML Holding NV | 21,000 | 27.7M $ | |
| 16 | DoorDash Inc | 181,440 | 27.2M $ | |
| 17 | Alibaba Group Holding Ltd | 185,000 | 23.2M $ | |
| 18 | ROBLOX Corp | 316,900 | 17.9M $ | |
| 19 | ARM Holdings PLC | 107,400 | 16.2M $ | |
| 20 | MKS Inc | 68,500 | 15.7M $ | |
| 21 | Teradyne Inc | 52,887 | 15.7M $ | |
| 22 | Solstice Advanced Materials Inc | 203,200 | 15.5M $ | |
| 23 | Keysight Technologies Inc | 50,200 | 14.2M $ | |
| 24 | Coherent Corp | 50,000 | 11.9M $ | |
| 25 | Westinghouse Air Brake Technologies Corp | 41,794 | 10.4M $ | |
| 26 | Rambus Inc | 120,000 | 10.3M $ | |
| 27 | Trip.com Group Ltd | 187,500 | 9.3M $ | |
| 28 | New Oriental Education & Technology Group Inc | 155,300 | 8.8M $ | |
| 29 | Halliburton Co | 200,000 | 7.8M $ | |
| 30 | Parker-Hannifin Corp | 8,400 | 7.5M $ | |
| 31 | NVIDIA Corp | 41,500 | 7.2M $ | |
| 32 | Snap Inc | 1,570,000 | 7.2M $ | |
| 33 | Unity Software Inc | 328,865 | 7.2M $ | |
| 34 | Root Inc/OH | 160,798 | 7.1M $ | |
| 35 | Nasdaq Inc | 57,000 | 4.8M $ | |
| 36 | Advanced Energy Industries Inc | 10,456 | 3.4M $ | |
| 37 | Fair Isaac Corp | 3,000 | 3.2M $ | |
| 38 | Entegris Inc | 10,000 | 1.2M $ | |
| 39 | Alphabet Inc | 800 | 229.5K $ | |
| 40 | Vnet Group Inc | 10,900 | 91.5K $ | |
| 41 | DingDong Cayman Ltd | 33,000 | 84.8K $ | |