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CIK: 0001652062
Total reported value
$1.1B
$1.1B
88 檔
43.7%
At the close of Q1 2025, Tairen Capital Ltd disclosed equity holdings valued at approximately $1.1B, spread across 88 reported holdings.
In Q1 2025, Tairen Capital Ltd displayed an active expansion posture, initiating 88 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, MSFT) accounted for 43.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $143.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.47% | — | +1346.59% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.82% | -4.18% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | — | +100.07% | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 4.41% | — | +225.13% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.32% | +0.67% | +150.92% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.32% | — | +76.74% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.19% | +13.15% | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.01% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.28% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +3.31% | NEW | |
| 11 | TWLO | Twilio Inc - A | Stock-Tech | 2.16% | — | +7328.18% | |
| 12 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.91% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.89% | +1.72% | +6184.00% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | — | +455.04% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.59% | — | +666.07% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.58% | — | — | |
| 17 | ✓ | On Holding AG | Stock-Other | 1.52% | — | +208.80% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.42% | -0.04% | +8564.69% | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 1.33% | — | +1226.23% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.32% | -3.27% | EXIT | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.31% | — | — | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.30% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.29% | — | — | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 1.27% | — | — | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.26% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.81% | EXIT | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.09% | — | — | |
| 29 | DUOL | Duolingo | Stock-Tech | 1.06% | — | — | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.05% | — | +412.82% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.04% | -6.31% | — | |
| 32 | MDB | Mongodb Inc | Stock-Tech | 0.99% | — | +71.94% | |
| 33 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.97% | — | +74.03% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.81% | — | — | |
| 38 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.77% | — | +272.65% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | -80.08% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | -80.51% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +201.51% | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.68% | — | +827.59% | |
| 43 | LI | Li Auto Inc - Adr | Stock-Other | 0.67% | — | +13.73% | |
| 44 | HTHT | H World Group Ltd-adr | Stock-Other | 0.66% | — | — | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.63% | — | — | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.62% | -0.78% | EXIT | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -1.76% | +8.46% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.60% | — | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.58% | — | — | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | SNOW | Snowflake Inc | — | NEW | New buy |
| 5 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 6 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 12 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 15 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 17 | ✓ | On Holding AG | — | NEW | New buy |
| 18 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 19 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 20 | NTRA | Natera Inc | — | NEW | New buy |
| 21 | LIN | Linde plc | — | NEW | New buy |
| 22 | WDC | Western Digital CORP | — | NEW | New buy |
| 23 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 26 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 27 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 29 | DUOL | Duolingo | — | NEW | New buy |
| 30 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | MDB | Mongodb Inc | — | NEW | New buy |
| 33 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | TPR | Tapestry Inc | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 38 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 42 | XYZ | Block Inc | — | NEW | New buy |
| 43 | LI | Li Auto Inc - Adr | — | NEW | New buy |
| 44 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | U | Unity Software Inc | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | NTES | Netease Inc-adr | — | NEW | New buy |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tairen Capital Ltd reported a total U.S. public equity portfolio value of $1.1B across 88 disclosed positions in Q1 2025.
During Q1 2025, Tairen Capital Ltd's top holdings by market value included AMZN (9.5%)、META (7.8%)、MSFT (6.7%). The largest single position, AMZN, represented 9.5% of total portfolio value.
In Q1 2025, Tairen Capital Ltd made 88 total portfolio adjustments, initiating 88 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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