Sponsored

The Analysis of Tairen Capital Ltd's Holdings & P&L

Currently, Tairen Capital Ltd holds 59 types of securities in its portfolio with a total value $960.9M. In the most recent quarter, they have increased their positions in N/A (+196.7K shares, valued at $61.6M), SNDK (+143.1K shares, valued at $34.0M), LITE (+84.3K shares, valued at $31.1M); decreased their positions in TSM (-151.8K shares, valued at $46.1M), N/A (-307.9K shares, valued at $26.2M), ASML (-21.5K shares, valued at $23.0M); initiated new positions in SNDK (+143.1K shares, valued at $34.0M), KLAC (+21.0K shares, valued at $25.5M), LULU (+105.6K shares, valued at $21.9M).

1M P&L

+159.6M+13.47%

3M P&L

+313.5M+30.42%

HY P&L

+451.4M+50.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors103.0M

14.4%

2Software - Application100.7M

14.1%

3Semiconductor Equipment & Materials65.2M

9.1%

Top Industries by Stock Count

1Software - Application7 stocks

14.6%

2Semiconductors7 stocks

14.6%

3Semiconductor Equipment & Materials4 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC336.1K shares141.18%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC526.3K shares17.51%2025-12-312026-02-17

NVDA NVIDIA CORPORATION248.7K shares-18.33%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC107.3K shares366.30%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD483.0K shares384.46%2025-12-312026-02-17

SNDK SANDISK CORP143.1K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP325.1K shares141.18%2025-12-312026-02-17

KLAC KLA CORP21.0K sharesnew addition2025-12-312026-02-17

Sponsored

CELESTICA INC CELESTICA INC86.1K shares6900.00%2025-12-312026-02-17

SNPS SYNOPSYS INC52.7K shares13.49%2025-12-312026-02-17

INTC INTEL CORP670.0K shares2437.88%2025-12-312026-02-17

PGR PROGRESSIVE CORP99.8K shares20.25%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC105.6K sharesnew addition2025-12-312026-02-17

TER TERADYNE INC112.3K shares210.83%2025-12-312026-02-17

HUBS HUBSPOT INC53.1K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC60.2K shares327.95%2025-12-312026-02-17

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC423.0K sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC177.2K shares2115.00%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A34.1K shares237.62%2025-12-312026-02-17

DDOG DATADOG INC144.8K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC443.8K shares84.74%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN116.8K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC41.8K shares0.00%2025-12-312026-02-17

ASML ASML HOLDING N V16.5K shares-56.66%2025-12-312026-02-17

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC130.0K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC103.2K shares15.09%2025-12-312026-02-17

COHERENT CORP COHERENT CORP80.7K sharesnew addition2025-12-312026-02-17

ROOT INC ROOT INC160.8K shares0.00%2025-12-312026-02-17

MDB MONGODB INC27.6K sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC50.8K shares542.53%2025-12-312026-02-17

HD HOME DEPOT INC32.8K sharesnew addition2025-12-312026-02-17

WAB WABTEC50.8K shares-40.94%2025-12-312026-02-17

Sponsored

VRSK VERISK ANALYTICS INC48.1K shares0.00%2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD90.0K sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP15.1K sharesnew addition2025-12-312026-02-17

FIG FIGMA INC260.2K sharesnew addition2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI66.3K sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC40.6K sharesnew addition2025-12-312026-02-17

ALAB ASTERA LABS INC55.2K shares163.55%2025-12-312026-02-17

SE SEA LTD71.3K sharesnew addition2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC27.6K shares-40.79%2025-12-312026-02-17

SNAP SNAP INC1.1M shares-23.57%2025-12-312026-02-17

EDU NEW ORIENTAL ED & TECHNOLOGY155.3K shares0.00%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP8.4K shares0.00%2025-12-312026-02-17

FLS FLOWSERVE CORP80.0K sharesnew addition2025-12-312026-02-17

PSTG PURE STORAGE INC80.0K sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC46.6K sharesnew addition2025-12-312026-02-17

DOCS DOXIMITY INC100.0K shares-37.57%2025-12-312026-02-17

Sponsored

GWRE GUIDEWIRE SOFTWARE INC18.0K sharesnew addition2025-12-312026-02-17

FLR FLUOR CORP NEW83.3K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC26.7K shares-92.01%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K shares-95.86%2025-12-312026-02-17

AS AMER SPORTS INC26.1K shares-95.25%2025-12-312026-02-17

BTI BRITISH AMERN TOB PLC16.3K shares0.00%2025-12-312026-02-17

SMTC SEMTECH CORP8.1K sharesnew addition2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC8.0K shares-8.05%2025-12-312026-02-17

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.8K shares-6.19%2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC6.5K sharesnew addition2025-12-312026-02-17

PONY PONY AI INC15.8K sharesnew addition2025-12-312026-02-17

ALPHABET INC

141.18%

Shares336.1K

Event2025-12-31

Filed2026-02-17

HOOD

ROBINHOOD MKTS INC

17.51%

Shares526.3K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-18.33%

Shares248.7K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

366.30%

Shares107.3K

Event2025-12-31

Filed2026-02-17

TCOM

TRIP COM GROUP LTD

384.46%

Shares483.0K

Event2025-12-31

Filed2026-02-17

SNDK

SANDISK CORP

New

Shares143.1K

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

141.18%

Shares325.1K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

New

Shares21.0K

Event2025-12-31

Filed2026-02-17

CELESTICA INC

6900.00%

Shares86.1K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

13.49%

Shares52.7K

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

2437.88%

Shares670.0K

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

20.25%

Shares99.8K

Event2025-12-31

Filed2026-02-17

LULU

LULULEMON ATHLETICA INC

New

Shares105.6K

Event2025-12-31

Filed2026-02-17

TER

TERADYNE INC

210.83%

Shares112.3K

Event2025-12-31

Filed2026-02-17

HUBS

HUBSPOT INC

New

Shares53.1K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

327.95%

Shares60.2K

Event2025-12-31

Filed2026-02-17

SOLSTICE ADVANCED MATLS INC

New

Shares423.0K

Event2025-12-31

Filed2026-02-17

PDD

PDD HOLDINGS INC

2115.00%

Shares177.2K

Event2025-12-31

Filed2026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

237.62%

Shares34.1K

Event2025-12-31

Filed2026-02-17

DDOG

DATADOG INC

New

Shares144.8K

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

84.74%

Shares443.8K

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares116.8K

Event2025-12-31

Filed2026-02-17

LINDE PLC

0.00%

Shares41.8K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

-56.66%

Shares16.5K

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

New

Shares130.0K

Event2025-12-31

Filed2026-02-17

SHOP

SHOPIFY INC

15.09%

Shares103.2K

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares80.7K

Event2025-12-31

Filed2026-02-17

ROOT INC

0.00%

Shares160.8K

Event2025-12-31

Filed2026-02-17

MDB

MONGODB INC

New

Shares27.6K

Event2025-12-31

Filed2026-02-17

VEEV

VEEVA SYS INC

542.53%

Shares50.8K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

New

Shares32.8K

Event2025-12-31

Filed2026-02-17

WAB

WABTEC

-40.94%

Shares50.8K

Event2025-12-31

Filed2026-02-17

VRSK

VERISK ANALYTICS INC

0.00%

Shares48.1K

Event2025-12-31

Filed2026-02-17

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares90.0K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

New

Shares15.1K

Event2025-12-31

Filed2026-02-17

FIG

FIGMA INC

New

Shares260.2K

Event2025-12-31

Filed2026-02-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares66.3K

Event2025-12-31

Filed2026-02-17

DASH

DOORDASH INC

New

Shares40.6K

Event2025-12-31

Filed2026-02-17

ALAB

ASTERA LABS INC

163.55%

Shares55.2K

Event2025-12-31

Filed2026-02-17

SEA LTD

New

Shares71.3K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-40.79%

Shares27.6K

Event2025-12-31

Filed2026-02-17

SNAP

SNAP INC

-23.57%

Shares1.1M

Event2025-12-31

Filed2026-02-17

EDU

NEW ORIENTAL ED & TECHNOLOGY

0.00%

Shares155.3K

Event2025-12-31

Filed2026-02-17

PARKER-HANNIFIN CORP

0.00%

Shares8.4K

Event2025-12-31

Filed2026-02-17

FLS

FLOWSERVE CORP

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

PSTG

PURE STORAGE INC

New

Shares80.0K

Event2025-12-31

Filed2026-02-17

LAUDER ESTEE COS INC

New

Shares46.6K

Event2025-12-31

Filed2026-02-17

DOCS

DOXIMITY INC

-37.57%

Shares100.0K

Event2025-12-31

Filed2026-02-17

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares18.0K

Event2025-12-31

Filed2026-02-17

FLR

FLUOR CORP NEW

New

Shares83.3K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

-92.01%

Shares26.7K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-95.86%

Shares6.5K

Event2025-12-31

Filed2026-02-17

AMER SPORTS INC

-95.25%

Shares26.1K

Event2025-12-31

Filed2026-02-17

BTI

BRITISH AMERN TOB PLC

0.00%

Shares16.3K

Event2025-12-31

Filed2026-02-17

SMTC

SEMTECH CORP

New

Shares8.1K

Event2025-12-31

Filed2026-02-17

TTMI

TTM TECHNOLOGIES INC

-8.05%

Shares8.0K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

-6.19%

Shares1.8K

Event2025-12-31

Filed2026-02-17

AMKR

AMKOR TECHNOLOGY INC

New

Shares6.5K

Event2025-12-31

Filed2026-02-17

PONY

PONY AI INC

New

Shares15.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available