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

Currently, Tairen Capital Ltd holds 44 types of securities in its portfolio with a total value $924.3M. In the most recent quarter, they have increased their positions in MU (+261.3K shares, valued at $88.3M), EWY (+579.2K shares, valued at $71.2M), TSM (+156.1K shares, valued at $52.8M); decreased their positions in SNDK (-90.7K shares, valued at $57.6M), N/A (-187.9K shares, valued at $54.0M), LITE (-52.5K shares, valued at $36.9M); initiated new positions in MU (+261.3K shares, valued at $88.3M), EWY (+579.2K shares, valued at $71.2M), META (+67.6K shares, valued at $38.7M).

1M P&L

-245.4M-17.23%

3M P&L

+153.2M+14.93%

HY P&L

+362.0M+44.30%

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

1Semiconductors247.3M

31.4%

2Semiconductor Equipment & Materials74.3M

9.4%

3Internet Content & Information73.1M

9.3%

Top Industries by Stock Count

1Semiconductors7 stocks

19.4%

2Semiconductor Equipment & Materials4 stocks

11.1%

3Oil & Gas Equipment & Services3 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC261.3K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC579.2K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC162.6K shares2383.05%2026-03-312026-05-15

ALPHABET INC ALPHABET INC148.2K shares-55.91%2026-03-312026-05-15

META META PLATFORMS INC67.6K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC54.7K shares-48.96%2026-03-312026-05-15

INTC INTEL CORP852.6K shares27.25%2026-03-312026-05-15

GLW CORNING INC270.4K sharesnew addition2026-03-312026-05-15

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HOOD ROBINHOOD MKTS INC516.3K shares-1.91%2026-03-312026-05-15

SNDK SANDISK CORP52.5K shares-63.35%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC160.4K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC60.9K shares45.69%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP140.0K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY488.1K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC86.8K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV21.0K shares27.50%2026-03-312026-05-15

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DASH DOORDASH INC181.4K shares346.46%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD185.0K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP316.9K shares-2.52%2026-03-312026-05-15

ARM ARM HOLDINGS PLC107.4K sharesnew addition2026-03-312026-05-15

MKSI MKS INC.68.5K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC52.9K shares-52.91%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC203.2K shares-51.96%2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC50.2K sharesnew addition2026-03-312026-05-15

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SLB SLB LIMITED250.0K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP50.0K shares-38.00%2026-03-312026-05-15

WAB WABTEC41.8K shares-17.72%2026-03-312026-05-15

RMBS RAMBUS INC DEL120.0K sharesnew addition2026-03-312026-05-15

TCOM TRIP COM GROUP LTD187.5K shares-61.18%2026-03-312026-05-15

EDU NEW ORIENTAL ED & TECHNOLOGY155.3K shares0.00%2026-03-312026-05-15

HAL HALLIBURTON CO200.0K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP8.4K shares0.00%2026-03-312026-05-15

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NVDA NVIDIA CORPORATION41.5K shares-83.31%2026-03-312026-05-15

SNAP SNAP INC1.6M shares46.73%2026-03-312026-05-15

U UNITY SOFTWARE INC328.9K shares-25.89%2026-03-312026-05-15

ROOT INC ROOT INC160.8K shares0.00%2026-03-312026-05-15

NDAQ NASDAQ INC57.0K sharesnew addition2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS10.5K sharesnew addition2026-03-312026-05-15

FICO FAIR ISAAC CORP3.0K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC10.0K sharesnew addition2026-03-312026-05-15

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ALPHABET INC ALPHABET INC800 shares-97.10%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD830 sharesnew addition2026-03-312026-05-15

VNET VNET GROUP INC10.9K sharesnew addition2026-03-312026-05-15

DDL DINGDONG CAYMAN LTD33.0K sharesnew addition2026-03-312026-05-15

MICRON TECHNOLOGY INC

New

Shares261.3K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares579.2K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

2383.05%

Shares162.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-55.91%

Shares148.2K

Event2026-03-31

Filed2026-05-15