Tairen Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tairen Capital Ltd disclosed 88 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was AMZN at 9.5% of the reported book, followed by META and MSFT. Against the Q4 2024 filing, it opened 24 new positions, added to 24 and reduced 2 among the top 50 holdings.
What did Tairen Capital Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $143.3m | 752,950 | 1347% | added |
| 2 | META META PLATFORMS INC | Communication Services | 7.8% | $118.3m | 205,200 | 167% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.7% | $100.7m | 268,297 | 100% | added |
| 4 | SNOW SNOWFLAKE INC | Technology | 4.4% | $66.8m | 456,777 | 225% | added |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.3% | $65.3m | 1,569,487 | 151% | added |
| 6 | FUTU FUTU HLDGS LTD | Financial Services | 3.3% | $50.2m | 490,564 | 77% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $48.2m | 290,650 | – | new |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 3.0% | $45.5m | 266,800 | – | new |
| 9 | IBIT ISHARES BITCOIN TRUST ETF | 2.3% | $34.5m | 737,600 | – | new | |
| 10 | AVGO BROADCOM INC | Technology | 2.3% | $34.2m | 204,300 | 10653% | added |
| 11 | TWLO TWILIO INC | Technology | 2.2% | $32.7m | 334,268 | 7328% | added |
| 12 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.9% | $28.9m | 49,872 | – | new |
| 13 | INTC INTEL CORP | Technology | 1.9% | $28.5m | 1,256,800 | 6184% | added |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $25.2m | 72,155 | 455% | added |
| 15 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.6% | $24.0m | 214,500 | 666% | added |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.6% | $23.9m | 281,219 | – | new |
| 17 | ON HLDG AG | 1.5% | $23.1m | 524,961 | 209% | added | |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $23.1m | 42,200 | – | new |
| 19 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.4% | $21.5m | 337,923 | 8565% | added |
| 20 | NTRA NATERA INC | Healthcare | 1.3% | $20.1m | 141,907 | 1226% | added |
| 21 | LIN LINDE PLC | Basic Materials | 1.3% | $19.9m | 42,780 | 328% | added |
| 22 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $19.8m | 490,462 | – | new |
| 23 | RDDT REDDIT INC | Communication Services | 1.3% | $19.6m | 187,100 | – | new |
| 24 | AAPL APPLE INC | Technology | 1.3% | $19.5m | 87,900 | – | new |
| 25 | AMBA AMBARELLA INC | Technology | 1.3% | $19.3m | 383,120 | – | new |
| 26 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $19.1m | 55,305 | – | new |
| 27 | PH PARKER-HANNIFIN CORP | Industrials | 1.2% | $17.4m | 28,700 | – | new |
| 28 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $16.5m | 99,600 | – | new |
| 29 | DUOL DUOLINGO INC | Technology | 1.1% | $16.0m | 51,420 | – | new |
| 30 | DDOG DATADOG INC | Technology | 1.0% | $15.9m | 160,000 | 413% | added |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $15.7m | 181,000 | – | new |
| 32 | MDB MONGODB INC | Technology | 1.0% | $15.0m | 85,800 | 72% | added |
| 33 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $14.7m | 375,637 | 74% | added |
| 34 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $14.5m | 58,995 | – | new |
| 35 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $14.0m | 199,100 | – | new |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $12.8m | 35,000 | – | new |
| 37 | TTD THE TRADE DESK INC | Communication Services | 0.8% | $12.2m | 223,000 | – | new |
| 38 | AS AMER SPORTS INC | Consumer Cyclical | 0.8% | $11.7m | 436,000 | 273% | added |
| 39 | VEEV VEEVA SYS INC | Healthcare | 0.7% | $11.3m | 48,881 | -80% | reduced |
| 40 | CRM SALESFORCE INC | Technology | 0.7% | $11.2m | 41,611 | -81% | reduced |
| 41 | ESTC ELASTIC N V | Technology | 0.7% | $10.7m | 120,603 | 202% | added |
| 42 | XYZ BLOCK INC | Technology | 0.7% | $10.2m | 188,300 | 828% | added |
| 43 | LI LI AUTO INC | Consumer Cyclical | 0.7% | $10.1m | 399,870 | 14% | added |
| 44 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.7% | $10.0m | 270,000 | – | new |
| 45 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $9.5m | 22,240 | – | new |
| 46 | U UNITY SOFTWARE INC | Technology | 0.6% | $9.4m | 479,000 | 858% | added |
| 47 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $9.3m | 70,500 | 8% | added |
| 48 | NTES NETEASE INC | Communication Services | 0.6% | $9.0m | 87,646 | – | new |
| 49 | ASHR DBX ETF TR | 0.6% | $8.7m | 328,905 | – | new | |
| 50 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.6% | $8.7m | 23,750 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.