Tairen Capital Ltd

CIK 1652062 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.252 dari 9.443 berdasarkan nilai 13F · top 23.8%
Posisi
44
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +22.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
73,65%
Bobot 25 kepemilikan teratas
95,07%
Posisi di atas 1%
18
Jumlah posisi efektif
13,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 58,32% Perkiraan pembelian $599.612.104 · penjualan $989.172.404

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 22,3% masih dipegang

Posisi baru
24
Meningkat
6
Menurun
11
Tertutup
24
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+150.5%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+122.4%

Tahunan: +84.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
59,2%
Communications
11,0%
Industrials
10,8%
Energy
9,1%
Financial Services
4,5%
Consumer Discretionary
1,0%
Financials
0,8%
Retail
0,8%
Communication Services
0,6%
Diversified Consumer Services
0,4%
Lainnya/Tidak terpetakan
1,7%

Portofolio lengkap 44 posisi

Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $216.243.696 19,10% 452.800 $161.279.508 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $99.393.701 8,78% 171.100 $66.763.529 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $91.778.098 8,11% 106.960 $53.305.502 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $86.054.463 7,60% 288.880
GLW Corning Incorporated Common Stock $75.139.588 6,64% 294.169 $38.371.396 Naik ×1
INTC Intel Corporation - Common Stock $65.533.944 5,79% 469.340 $27.908.706 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $56.119.060 4,96% 303.691
CVX Chevron Corporation Common Stock $52.612.224 4,65% 317.400 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $51.438.827 4,54% 512.952 $15.662.563 Turun ×2
CLS Celestica, Inc. Common Stock $39.398.400 3,48% 108.000
AVGO Broadcom Inc. - Common Stock $37.457.690 3,31% 99.160
MU Micron Technology, Inc. - Common Stock $36.712.193 3,24% 31.805 $-51.567.764 Turun ×1
BKR Baker Hughes Company - Common Stock $32.411.723 2,86% 583.995 $2.611.081 Naik ×1
CIEN Ciena Corporation Common Stock $17.032.243 1,50% 34.720 Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $16.147.418 1,43% 1.215.920 Naik ×1
TER Teradyne, Inc. - Common Stock $15.482.880 1,37% 32.000 $-196.000 Turun ×2
Penerbit tidak dikenal (CUSIP: 98386P102) $11.676.960 1,03% 636.000 Naik ×1
SLB SLB Limited Common Shares $11.622.500 1,03% 250.000 $-1.225.000
TCOM Trip.com Group Limited - American Depositary Shares $10.925.204 0,97% 274.227 $1.589.579 Naik ×1
AXTI AXT Inc - Common Stock $10.091.200 0,89% 140.000 Naik ×1
SITM SiTime Corporation - Common Stock $9.319.500 0,82% 12.500 Naik ×1
ROOT Root, Inc. - Common Stock $8.991.824 0,79% 160.798 $1.889.376
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $8.446.240 0,75% 88.000 $-14.763.860 Turun ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $8.398.255 0,74% 62.786 Naik ×1
BWXT BWX Technologies, Inc. Common Stock $7.786.000 0,69% 40.000 Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock $6.989.339 0,62% 238.300
ONTO Onto Innovation Inc. Common Stock $6.622.875 0,59% 17.500
Penerbit tidak dikenal (CUSIP: N52A8C105) $6.293.671 0,56% 159.132 Naik ×1
SMTC Semtech Corporation - Common Stock $6.004.635 0,53% 37.100
POET POET Technologies Inc. - Common Shares $5.551.200 0,49% 540.000 Naik ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $4.714.957 0,42% 102.700 $-4.079.682 Turun ×1
SNAP Snap Inc. Class A Common Stock $3.998.220 0,35% 900.500 $-3.223.780 Turun ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2.994.398 0,26% 26.200 Naik ×1
SNDK Sandisk Corporation - Common Stock $2.739.845 0,24% 1.205 $-30.593.268 Turun ×2
SDRL Seadrill Limited Common Shares $2.329.712 0,21% 61.600 Naik ×1
RIG Transocean Ltd (Switzerland) Common Stock $2.176.539 0,19% 445.100 Naik ×1
VAL Valaris Limited Common Shares $2.163.480 0,19% 29.800 Naik ×1
Penerbit tidak dikenal (CUSIP: 86800U500) $1.039.200 0,09% 20.000 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $686.357 0,06% 345 $-27.051.073 Turun ×1
UMC United Microelectronics Corporation (NEW) Common Stock $469.917 0,04% 17.270 Naik ×1
ORCLPRD $449.500 0,04% 10.000 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $289.200 0,03% 400 $-29.378.172 Turun ×1
LRCX Lam Research Corporation - Common Stock $259.998 0,02% 600 $-29.660.735 Turun ×1
DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) $63.690 0,01% 33.000 $-21.120

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MRVL $86.054.463 288.880 7,60%
QCOM $56.119.060 303.691 4,96%
CVX $52.612.224 317.400 4,65%
CLS $39.398.400 108.000 3,48%
AVGO $37.457.690 99.160 3,31%
CIEN $17.032.243 34.720 1,50%
NOK $16.147.418 1.215.920 1,43%
Penerbit tidak dikenal (CUSIP: 98386P102) $11.676.960 636.000 1,03%
AXTI $10.091.200 140.000 0,89%
SITM $9.319.500 12.500 0,82%
KLIC $8.398.255 62.786 0,74%
BWXT $7.786.000 40.000 0,69%
SMCI $6.989.339 238.300 0,62%
ONTO $6.622.875 17.500 0,59%
Penerbit tidak dikenal (CUSIP: N52A8C105) $6.293.671 159.132 0,56%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TSM Beli lebih banyak +290K +$161.3M
AMD Beli lebih banyak +11K +$66.8M
LITE Beli lebih banyak +52K +$53.3M
MU Dipangkas -230K -$51.6M
GLW Beli lebih banyak +24K +$38.4M
INTC Dipangkas -383K +$27.9M
HOOD Dipangkas -3K +$15.7M
BABA Dipangkas -97K -$14.8M
EDU Dipangkas -53K -$4.1M
SNAP Dipangkas -670K -$3.2M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBIT 30 Sep. 2025 2.364.700 $144.743.287
EWY 30 Juni 2026 579.200 $71.247.392 Tidak lagi dilacak
PDD 31 Maret 2025 712.134 $69.069.877 -25,2%
TSLA 31 Des. 2025 146.108 $64.977.150 -23,2%
PANW 30 Juni 2025 266.800 $45.526.752 73,9%
BABA 31 Des. 2025 240.876 $43.051.767 -14,5%
GOOGL 30 Juni 2026 148.200 $42.616.392 -4,0%
META 30 Juni 2026 67.560 $38.653.103 -2,9%
MA 30 Sep. 2025 56.700 $31.861.998 1,4%
LIN 30 Juni 2026 60.900 $30.191.784 -6,1%
MPWR 30 Juni 2025 49.872 $28.924.763 79,0%
META 30 Sep. 2025 39.150 $28.896.224 -25,5%
GS 30 Sep. 2025 40.000 $28.310.000 27,7%
SHW 31 Des. 2025 81.000 $28.047.060 6,0%
DASH 30 Juni 2026 181.440 $27.243.216 20,1%
MNDY 30 Sep. 2025 85.100 $26.762.248 -53,2%
MSFT 31 Des. 2025 50.100 $25.949.295 -0,1%
KLAC 31 Maret 2026 21.020 $25.540.982 -87,4%
CLS 31 Maret 2026 86.100 $25.452.021 7,0%
SNPS 31 Maret 2026 52.708 $24.758.002 0,2%
DECK 30 Juni 2025 214.500 $23.983.245 -13,0%
NTRA 30 Sep. 2025 141.907 $23.973.769 104,1%
ONON 30 Juni 2025 524.961 $23.056.287 -41,2%
PGR 31 Maret 2026 99.777 $22.721.218 10,9%
CEG 31 Des. 2025 67.600 $22.245.132 -22,1%
LULU 31 Maret 2026 105.600 $21.944.736 -23,2%
V 30 Sep. 2025 60.885 $21.617.219 7,7%
HUBS 31 Maret 2026 53.068 $21.296.188 -1,5%
IBKR 30 Sep. 2025 383.600 $21.255.276 31,8%
AVGO 31 Maret 2026 60.212 $20.839.373 17,7%
COIN 30 Sep. 2025 58.208 $20.401.322 -49,5%
MU 31 Des. 2025 121.356 $20.305.286 227,4%
PDD 31 Maret 2026 177.200 $20.092.708 -13,3%
WDC 30 Juni 2025 490.462 $19.829.379 616,0%
SPOT 31 Maret 2026 34.100 $19.802.211 11,4%
DDOG 31 Maret 2026 144.800 $19.691.352 97,1%
RDDT 30 Juni 2025 187.100 $19.626.790 -1,5%
FICO 31 Des. 2025 13.050 $19.529.717 -30,8%
BA 31 Maret 2025 110.000 $19.470.000 28,6%
GOOGL 31 Maret 2025 101.800 $19.270.740 121,8%
NTES 31 Des. 2025 125.718 $19.107.879 -11,7%
ICE 31 Maret 2026 116.827 $18.921.301 0,2%
SNOW 31 Des. 2025 83.625 $18.861.619 46,3%
FLUT 30 Sep. 2025 65.700 $18.774.432 -59,8%
FUTU 30 Sep. 2025 147.070 $18.176.381 -36,1%
WDC 31 Des. 2025 150.000 $18.009.000 165,9%
RBLX 30 Juni 2026 316.900 $17.923.864 -30,4%
ANET 31 Maret 2026 130.000 $17.033.900 49,7%
CFLT 30 Sep. 2025 677.200 $16.882.596 Tidak lagi dilacak
SHOP 31 Maret 2026 103.233 $16.617.416 23,1%
AMZN 30 Sep. 2025 74.216 $16.282.248 19,7%
ARM 30 Juni 2026 107.400 $16.247.472 -30,3%
LITE 31 Maret 2025 191.646 $16.088.682 1216,2%
DUOL 30 Juni 2025 51.420 $15.967.967 -64,0%
TWLO 31 Des. 2025 159.318 $15.946.139 55,4%
MKSI 30 Juni 2026 68.500 $15.741.985 -38,0%
GOOG 31 Maret 2025 81.400 $15.501.816 117,7%
SOLS 30 Juni 2026 203.200 $15.475.712 -36,6%
EL 31 Maret 2025 205.000 $15.370.900 48,8%
MDB 30 Juni 2025 85.800 $15.049.320 102,6%
PGR 31 Maret 2025 60.000 $14.376.600 -22,4%
KEYS 30 Juni 2026 50.200 $14.174.974 -9,3%
NFLX 31 Maret 2025 15.000 $13.369.800 -91,3%
SPOT 31 Maret 2025 29.200 $13.063.496 -1,8%
HD 30 Juni 2025 35.000 $12.827.150 -7,9%
OKTA 31 Des. 2025 139.700 $12.810.490 58,5%
XYZ 30 Sep. 2025 188.300 $12.791.219 11,9%
BIRK 31 Des. 2025 276.200 $12.498.050 -13,3%
TTD 30 Juni 2025 223.000 $12.202.560 -81,3%
COHR 30 Juni 2026 50.000 $11.910.500 -28,9%
DDOG 30 Sep. 2025 88.500 $11.888.205 63,4%
AAP 30 Sep. 2025 251.110 $11.674.104 -27,2%
MDB 31 Maret 2026 27.600 $11.583.444 73,8%
ONON 31 Des. 2025 268.900 $11.387.915 -34,1%
VEEV 31 Maret 2026 50.792 $11.338.298 43,4%
HD 31 Maret 2026 32.800 $11.286.480 2,7%
CRM 30 Juni 2025 41.611 $11.166.728 -24,6%
ONTO 31 Des. 2025 86.344 $11.157.372 87,8%
VRSK 31 Maret 2026 48.100 $10.759.489 -0,7%
RMBS 31 Des. 2025 103.073 $10.740.207 -0,6%
TSEM 31 Maret 2026 90.000 $10.567.800 26,2%
WAB 30 Juni 2026 41.794 $10.444.739 8,5%
RMBS 30 Juni 2026 120.000 $10.323.600 -31,2%
APP 31 Maret 2026 15.080 $10.161.206 -20,5%
LI 30 Juni 2025 399.870 $10.076.724 -52,9%
AMD 31 Des. 2025 61.900 $10.014.801 117,6%
HTHT 30 Juni 2025 270.000 $9.992.700 46,6%
FIG 31 Maret 2026 260.200 $9.723.674 30,8%
AMBA 30 Sep. 2025 146.000 $9.645.490 -10,6%
CRDO 31 Maret 2026 66.300 $9.539.907 145,8%
RACE 30 Juni 2025 22.240 $9.516.051 -13,3%
GDS 31 Des. 2025 241.156 $9.332.737 -3,6%
BABA 30 Juni 2025 70.500 $9.322.215 10,5%
ALAB 31 Maret 2026 55.213 $9.185.235 159,0%
TPR 30 Sep. 2025 104.172 $9.147.343 15,3%
SE 31 Maret 2026 71.300 $9.095.741 42,0%
NTES 30 Juni 2025 87.646 $9.020.526 -9,7%
ULTA 30 Juni 2025 23.750 $8.705.325 12,0%
RSG 31 Des. 2025 37.600 $8.628.448 4,3%
HCA 30 Sep. 2025 22.405 $8.583.356 -3,7%
DOCU 30 Sep. 2025 101.011 $7.867.747 -13,6%
HAL 30 Juni 2026 200.000 $7.798.000 6,1%
PH 30 Juni 2026 8.400 $7.520.016 4,2%
GTM 30 Juni 2025 744.948 $7.449.480 -62,5%
NVDA 30 Juni 2026 41.500 $7.237.600 9,5%
HWM 30 Juni 2025 55.719 $7.228.426 50,5%
U 30 Juni 2026 328.865 $7.215.298 63,6%
MS 30 Juni 2025 60.900 $7.105.203 51,8%
BILL 30 Juni 2025 154.000 $7.067.060 2,6%
NVDA 31 Maret 2025 52.000 $6.983.080 102,2%
SHOP 30 Juni 2025 72.200 $6.893.656 26,6%
MNSO 30 Sep. 2025 378.270 $6.892.079 -50,6%
GWRE 30 Sep. 2025 28.500 $6.710.325 -20,4%
QCOM 31 Maret 2025 43.500 $6.682.470 5,5%
NOW 30 Juni 2025 8.200 $6.528.348 -37,0%
AFRM 30 Juni 2025 140.000 $6.326.600 10,4%
QUBT 31 Des. 2025 342.750 $6.310.028 -17,4%
AAPL 31 Des. 2025 24.190 $6.159.500 16,8%
WIX 30 Sep. 2025 35.376 $5.605.681 -56,2%
ADSK 30 Juni 2025 21.400 $5.602.520 -18,1%
FLS 31 Maret 2026 80.000 $5.550.400 5,5%
PSTG 31 Maret 2026 80.000 $5.360.800 Tidak lagi dilacak
ANSS 30 Sep. 2025 15.255 $5.357.861 Tidak lagi dilacak
ESTC 30 Sep. 2025 60.000 $5.059.800 4,1%
JPM 30 Sep. 2025 17.000 $4.928.470 12,6%
EL 31 Maret 2026 46.600 $4.879.952 36,8%
NDAQ 30 Juni 2026 57.000 $4.838.730 23,0%
IQV 30 Sep. 2025 30.000 $4.727.700 34,0%
BKNG 30 Juni 2025 1.025 $4.722.083 -96,3%
ASHR 30 Sep. 2025 170.000 $4.681.800 Tidak lagi dilacak
TTD 31 Des. 2025 94.800 $4.646.148 -64,5%
HUBS 30 Juni 2025 7.900 $4.513.191 -56,8%
ANET 30 Juni 2025 57.500 $4.455.100 79,7%
DOCS 31 Maret 2026 100.000 $4.428.000 10,4%
FSLR 31 Maret 2025 25.000 $4.406.000 74,4%
TEM 30 Sep. 2025 58.200 $3.698.028 -17,8%
GWRE 31 Maret 2026 18.000 $3.618.180 22,3%
SNPS 30 Juni 2025 8.000 $3.430.800 -22,5%
ABNB 30 Juni 2025 28.700 $3.428.502 40,7%
AEIS 30 Juni 2026 10.456 $3.374.256 -21,9%
CHWY 31 Maret 2025 100.000 $3.349.000 -27,8%
FLR 31 Maret 2026 83.275 $3.300.188 15,0%
PFE 30 Juni 2025 130.000 $3.294.200 14,8%
SNAP 31 Maret 2025 300.000 $3.231.000 -39,9%
FICO 30 Juni 2026 3.000 $3.202.620 -2,0%
NU 30 Juni 2025 278.700 $2.853.888 5,8%
BZ 31 Maret 2025 200.000 $2.760.000 -17,3%
MRVL 31 Maret 2026 26.736 $2.272.025 145,6%
DUOL 31 Des. 2025 6.900 $2.220.696 -16,0%
GLBE 30 Juni 2025 60.000 $2.139.000 21,7%
CYBR 30 Sep. 2025 5.100 $2.075.088 Tidak lagi dilacak
ETSY 31 Maret 2025 35.000 $1.851.150 74,8%
SOXS 30 Juni 2025 54.300 $1.574.157 Tidak lagi dilacak
ROKU 31 Maret 2025 20.000 $1.486.800 123,3%
NBIS 31 Maret 2025 50.000 $1.385.000 923,2%
ENTG 30 Juni 2026 10.000 $1.172.400 -20,7%
OKTA 31 Maret 2025 14.600 $1.150.480 30,2%
NET 31 Maret 2025 10.000 $1.076.800 152,3%
BIL 31 Des. 2025 11.100 $1.018.425 Tidak lagi dilacak
LRCX 31 Des. 2025 7.350 $984.165 79,6%
AS 31 Maret 2026 26.150 $976.703 0,6%
FRSH 31 Maret 2025 60.000 $970.200 -7,6%
BTI 31 Maret 2026 16.290 $922.340 -3,6%
S 31 Maret 2025 41.011 $910.444 16,6%
AMD 30 Juni 2025 8.600 $883.564 228,4%
FIVN 31 Maret 2025 21.343 $867.380 20,8%
CRDO 30 Sep. 2025 8.900 $824.051 58,5%
BTDR 31 Des. 2025 48.200 $823.738 -2,0%
CRCL 30 Sep. 2025 3.740 $678.025 -38,5%
AES 30 Juni 2025 50.000 $621.000 40,0%
SMTC 31 Maret 2026 8.100 $596.889 61,8%
SMCI 31 Des. 2025 12.000 $575.280 27,5%
VST 31 Des. 2025 2.930 $574.046 -13,0%
TTMI 31 Maret 2026 8.000 $552.000 17,8%
STX 31 Maret 2026 1.820 $501.210 113,9%
CDNS 30 Sep. 2025 1.539 $474.243 -10,2%
DT 30 Juni 2025 10.000 $471.500 -10,3%
BE 31 Maret 2025 18.100 $402.001 922,4%
BE 31 Des. 2025 4.400 $372.108 131,3%
DOCU 31 Maret 2025 3.700 $332.778 -23,4%
TEAM 30 Juni 2025 1.400 $297.094 -13,5%
LABX 31 Des. 2025 10.300 $283.971 Tidak lagi dilacak
AMKR 31 Maret 2026 6.500 $256.620 12,3%
SVIX 30 Juni 2025 12.500 $254.250 Tidak lagi dilacak
COST 30 Juni 2025 250 $236.445 -5,3%
GOOG 30 Juni 2026 800 $229.488 -3,7%
PONY 31 Maret 2026 15.760 $228.520 -15,4%
BR 30 Sep. 2025 925 $224.803 -25,8%
ORCL 31 Des. 2025 750 $210.930 -26,9%
MSCI 30 Sep. 2025 360 $207.626 -0,4%
TSLA 30 Juni 2025 800 $207.328 8,7%
FTAI 30 Juni 2026 830 $203.350 -24,3%
DLO 31 Maret 2025 17.531 $197.399 70,9%
VNET 30 Juni 2026 10.900 $91.451 -15,5%
TIGR 31 Maret 2025 10.525 $67.992 -41,9%
LX 31 Des. 2025 11.120 $59.270 -59,2%