Tairen Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tairen Capital Ltd disclosed 66 US equity positions worth $925.4m in its Q3 2025 13F filing. The largest position was TSLA at 7.0% of the reported book, followed by HOOD and NVDA. Against the Q2 2025 filing, it opened 24 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Tairen Capital Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 7.0% | $65.0m | 146,108 | – | new |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.9% | $64.1m | 447,900 | 58% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.1% | $56.8m | 304,524 | 181% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.8% | $44.2m | 158,302 | -14% | reduced |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $43.1m | 240,876 | – | new |
| 6 | ASML ASML HOLDING N V | Technology | 4.0% | $36.8m | 38,000 | – | new |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.7% | $33.9m | 139,359 | 113% | added |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.0% | $28.1m | 334,610 | 678% | added |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.0% | $28.0m | 81,000 | 3% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 2.8% | $25.9m | 50,100 | 206% | added |
| 11 | SNPS SYNOPSYS INC | Technology | 2.5% | $22.9m | 46,442 | – | new |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.4% | $22.2m | 67,600 | – | new |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 2.2% | $20.5m | 82,977 | 2% | added |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $20.3m | 121,356 | -24% | reduced |
| 15 | LIN LINDE PLC | Basic Materials | 2.1% | $19.9m | 41,800 | 298% | added |
| 16 | FICO FAIR ISAAC CORP | Technology | 2.1% | $19.5m | 13,050 | – | new |
| 17 | AS AMER SPORTS INC | Consumer Cyclical | 2.1% | $19.1m | 550,200 | -0% | held |
| 18 | NTES NETEASE INC | Communication Services | 2.1% | $19.1m | 125,718 | – | new |
| 19 | SNOW SNOWFLAKE INC | Technology | 2.0% | $18.9m | 83,625 | -45% | reduced |
| 20 | RBLX ROBLOX CORP | Communication Services | 2.0% | $18.7m | 134,787 | – | new |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 1.9% | $18.0m | 150,000 | – | new |
| 22 | WAB WABTEC | Industrials | 1.9% | $17.2m | 86,000 | 6892% | added |
| 23 | TWLO TWILIO INC | Technology | 1.7% | $15.9m | 159,318 | 98% | added |
| 24 | ROOT ROOT INC | Financial Services | 1.6% | $14.4m | 160,798 | -1% | reduced |
| 25 | SHOP SHOPIFY INC | Technology | 1.4% | $13.3m | 89,700 | – | new |
| 26 | OKTA OKTA INC | Technology | 1.4% | $12.8m | 139,700 | 116% | added |
| 27 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.4% | $12.5m | 276,200 | 0% | held |
| 28 | VRSK VERISK ANALYTICS INC | Industrials | 1.3% | $12.1m | 48,100 | – | new |
| 29 | DOCS DOXIMITY INC | Healthcare | 1.3% | $11.7m | 160,183 | 187% | added |
| 30 | ON HLDG AG | 1.2% | $11.4m | 268,900 | – | new | |
| 31 | GOOG ALPHABET INC | Communication Services | 1.2% | $11.4m | 46,651 | -28% | reduced |
| 32 | ONTO ONTO INNOVATION INC | Technology | 1.2% | $11.2m | 86,344 | – | new |
| 33 | SNAP SNAP INC | Communication Services | 1.2% | $10.8m | 1,400,000 | – | new |
| 34 | RMBS RAMBUS INC DEL | Technology | 1.2% | $10.7m | 103,073 | – | new |
| 35 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $10.0m | 61,900 | – | new |
| 36 | U UNITY SOFTWARE INC | Technology | 1.0% | $9.6m | 240,206 | -62% | reduced |
| 37 | GDS GDS HLDGS LTD | Technology | 1.0% | $9.3m | 241,156 | – | new |
| 38 | RSG REPUBLIC SVCS INC | Industrials | 0.9% | $8.6m | 37,600 | 4078% | added |
| 39 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $8.2m | 155,300 | – | new |
| 40 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.8% | $7.5m | 99,700 | -80% | reduced |
| 41 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $7.0m | 10,100 | – | new |
| 42 | PH PARKER-HANNIFIN CORP | Industrials | 0.7% | $6.4m | 8,400 | 0% | held |
| 43 | QUBT QUANTUM COMPUTING INC | 0.7% | $6.3m | 342,750 | – | new | |
| 44 | AAPL APPLE INC | Technology | 0.7% | $6.2m | 24,190 | -74% | reduced |
| 45 | TER TERADYNE INC | Technology | 0.5% | $5.0m | 36,133 | – | new |
| 46 | TTD THE TRADE DESK INC | Communication Services | 0.5% | $4.6m | 94,800 | – | new |
| 47 | AVGO BROADCOM INC | Technology | 0.5% | $4.6m | 14,070 | -43% | reduced |
| 48 | ALAB ASTERA LABS INC | Technology | 0.4% | $4.1m | 20,950 | – | new |
| 49 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $3.7m | 23,000 | – | new |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $2.4m | 7,905 | -80% | reduced |
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.