Tairen Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001652062 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (59)

GOOGL ALPHABET INC 10.9%
Value $105M Shares 336,100 Est. Cost $244.97 Unrealized +16.6%
HOOD ROBINHOOD MKTS INC 6.2%
Value $59.53M Shares 526,330 Est. Cost $75.15 Unrealized +73.1%
NVDA NVIDIA CORPORATION 4.8%
Value $46.38M Shares 248,700 Est. Cost $157.06 Unrealized +18.5%
LITE LUMENTUM HLDGS INC 4.1%
Value $39.53M Shares 107,250 Est. Cost $228.48 Unrealized +12.4%
TCOM TRIP COM GROUP LTD 3.6%
Value $34.73M Shares 483,010 Est. Cost $69.87 Unrealized
SNDK SANDISK CORP 3.5%
Value $33.98M Shares 143,149 Est. Cost $200.29 Unrealized 0.0%
RBLX ROBLOX CORP 2.7%
Value $26.34M Shares 325,085 Est. Cost $113.68 Unrealized -6.6%
KLAC KLA CORP 2.7%
Value $25.54M Shares 21,020 Est. Cost $1171.91 Unrealized 0.0%
CLS CELESTICA INC 2.6%
Value $25.45M Shares 86,100 Est. Cost $298.58 Unrealized +0.9%
SNPS SYNOPSYS INC 2.6%
Value $24.76M Shares 52,708 Est. Cost $550.90 Unrealized -19.4%
INTC INTEL CORP 2.6%
Value $24.72M Shares 670,000 Est. Cost $37.14 Unrealized +1.7%
PGR PROGRESSIVE CORP 2.4%
Value $22.72M Shares 99,777 Est. Cost $249.42 Unrealized -14.9%
LULU LULULEMON ATHLETICA INC 2.3%
Value $21.94M Shares 105,600 Est. Cost $181.15 Unrealized 0.0%
TER TERADYNE INC 2.3%
Value $21.74M Shares 112,313 Est. Cost $151.42 Unrealized +13.3%
HUBS HUBSPOT INC 2.2%
Value $21.3M Shares 53,068 Est. Cost $414.24 Unrealized 0.0%
AVGO BROADCOM INC 2.2%
Value $20.84M Shares 60,212 Est. Cost $322.55 Unrealized +10.7%
SOLS SOLSTICE ADVANCED MATLS INC 2.1%
Value $20.55M Shares 423,000 Est. Cost $47.08 Unrealized 0.0%
PDD PDD HOLDINGS INC 2.1%
Value $20.09M Shares 177,200 Est. Cost $113.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 2.1%
Value $19.8M Shares 34,100 Est. Cost $647.08 Unrealized -3.4%
DDOG DATADOG INC 2.0%
Value $19.69M Shares 144,800 Est. Cost $158.02 Unrealized 0.0%
U UNITY SOFTWARE INC 2.0%
Value $19.6M Shares 443,765 Est. Cost $30.83 Unrealized +32.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value $18.92M Shares 116,827 Est. Cost $156.20 Unrealized 0.0%
LIN LINDE PLC 1.9%
Value $17.82M Shares 41,800 Est. Cost $464.32 Unrealized -8.0%
ASML ASML HOLDING N V 1.8%
Value $17.62M Shares 16,470 Est. Cost $968.09 Unrealized
ANET ARISTA NETWORKS INC 1.8%
Value $17.03M Shares 130,000 Est. Cost $137.66 Unrealized 0.0%
SHOP SHOPIFY INC 1.7%
Value $16.62M Shares 103,233 Est. Cost $138.85 Unrealized +15.6%
COHR COHERENT CORP 1.5%
Value $14.89M Shares 80,650 Est. Cost $149.58 Unrealized 0.0%
ROOT ROOT INC 1.2%
Value $11.61M Shares 160,798 Est. Cost $128.14 Unrealized -37.8%
MDB MONGODB INC 1.2%
Value $11.58M Shares 27,600 Est. Cost $363.83 Unrealized 0.0%
VEEV VEEVA SYS INC 1.2%
Value $11.34M Shares 50,792 Est. Cost $256.97 Unrealized +3.3%
HD HOME DEPOT INC 1.2%
Value $11.29M Shares 32,800 Est. Cost $364.59 Unrealized 0.0%
WAB WABTEC 1.1%
Value $10.84M Shares 50,794 Est. Cost $196.92 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 1.1%
Value $10.76M Shares 48,100 Est. Cost $273.52 Unrealized -17.6%
TSEM TOWER SEMICONDUCTOR LTD 1.1%
Value $10.57M Shares 90,000 Est. Cost $96.32 Unrealized 0.0%
APP APPLOVIN CORP 1.1%
Value $10.16M Shares 15,080 Est. Cost $630.10 Unrealized 0.0%
FIG FIGMA INC 1.0%
Value $9.724M Shares 260,200 Est. Cost $45.19 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%
Value $9.54M Shares 66,300 Est. Cost $153.78 Unrealized 0.0%
DASH DOORDASH INC 1.0%
Value $9.204M Shares 40,640 Est. Cost $234.56 Unrealized 0.0%
ALAB ASTERA LABS INC 1.0%
Value $9.185M Shares 55,213 Est. Cost $166.21 Unrealized +0.7%
SE SEA LTD 0.9%
Value $9.096M Shares 71,300 Est. Cost $127.57 Unrealized
GOOG ALPHABET INC 0.9%
Value $8.667M Shares 27,620 Est. Cost $164.85 Unrealized +73.7%
SNAP SNAP INC 0.9%
Value $8.635M Shares 1,070,000 Est. Cost $8.30 Unrealized -4.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value $8.546M Shares 155,300 Est. Cost $53.07 Unrealized
PH PARKER-HANNIFIN CORP 0.8%
Value $7.383M Shares 8,400 Est. Cost $648.59 Unrealized +26.1%
FLS FLOWSERVE CORP 0.6%
Value $5.55M Shares 80,000 Est. Cost $64.09 Unrealized 0.0%
PSTG PURE STORAGE INC 0.6%
Value $5.361M Shares 80,000 Est. Cost $83.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value $4.88M Shares 46,600 Est. Cost $96.82 Unrealized 0.0%
DOCS DOXIMITY INC 0.5%
Value $4.428M Shares 100,000 Est. Cost $61.92 Unrealized -9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $3.618M Shares 18,000 Est. Cost $221.19 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value $3.3M Shares 83,275 Est. Cost $44.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.272M Shares 26,736 Est. Cost $72.05 Unrealized +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.99M Shares 6,550 Est. Cost $166.00 Unrealized
AS AMER SPORTS INC 0.1%
Value $977K Shares 26,150 Est. Cost $28.23 Unrealized +21.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $922K Shares 16,290 Est. Cost $53.08 Unrealized
SMTC SEMTECH CORP 0.1%
Value $597K Shares 8,100 Est. Cost $70.95 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $552K Shares 8,000 Est. Cost $27.65 Unrealized +136.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $501K Shares 1,820 Est. Cost $92.81 Unrealized +179.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $257K Shares 6,500 Est. Cost $35.54 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $229K Shares 15,760 Est. Cost $14.50 Unrealized