Long-term investor
Tairen Capital LTD @tairencapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001652062).
Record
- Tracked since 2025-06-30 (434 days), 280 trades recorded
- Returns: week n/a · month n/a · 90 days +19.6% · 6 months +9.6% · 1 year +24.9% · all +24.9%
- Max drawdown -8.3% · Sharpe 0.76 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 19.1% · long · since 2025-06-30
- AMD · 8.8% · long · since 2025-09-30
- LITE · 8.1% · long · since 2025-09-30
- MRVL · 7.6% · long · since 2025-06-30
- GLW · 6.6% · long · since 2026-03-31
- INTC · 5.8% · long · since 2025-06-30
- QCOM · 5.0% · long · since 2026-06-30
- CVX · 4.6% · long · since 2026-06-30
- HOOD · 4.5% · long · since 2025-06-30
- CLS · 3.5% · long · since 2025-06-30
- AVGO · 3.3% · long · since 2025-06-30
- MU · 3.2% · long · since 2025-06-30