Filed: 8/12/2025ACC: 0001085146-25-004920
📋 What this filing means
TAIREN CAPITAL LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $978.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$978.56M
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$301.28M30.8%
SHS BEN INT$144.74M14.8%
CL A$131.01M13.4%
COM CL A$90.48M9.2%
SHS$67.79M6.9%
SPONSORED ADS$59.04M6.0%
COM SHS$34.96M3.6%
Portfolio Concentration
Top 3$220.53M22.5%
4–10$198.70M20.3%
11–25$297.95M30.4%
Rest$261.38M26.7%
Top 3 weight
22.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares2.36M
TypeSH
Market value$144.74M
14.79%
Sole
2.36M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares185.04K
TypeSH
Market value$41.91M
4.28%
Sole
185.04K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares151.38K
TypeSH
Market value$33.88M
3.46%
Sole
151.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares56.70K
TypeSH
Market value$31.86M
3.26%
Sole
56.70K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares500.15K
TypeSH
Market value$29.33M
3.00%
Sole
500.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.15K
TypeSH
Market value$28.90M
2.95%
Sole
39.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40K
TypeSH
Market value$28.31M
2.89%
Sole
40K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares78.67K
TypeSH
Market value$27.01M
2.76%
Sole
78.67K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares85.10K
TypeSH
Market value$26.76M
2.73%
Sole
85.10K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares283.30K
TypeSH
Market value$26.53M
2.71%
Sole
283.30K
Shared
0.00
None
0.00
NATERA INC
SOLEShares141.91K
TypeSH
Market value$23.97M
2.45%
Sole
141.91K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares81.05K
TypeSH
Market value$21.63M
2.21%
Sole
81.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.88K
TypeSH
Market value$21.62M
2.21%
Sole
60.88K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares551.63K
TypeSH
Market value$21.38M
2.18%
Sole
551.63K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares383.60K
TypeSH
Market value$21.26M
2.17%
Sole
383.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares95.29K
TypeSH
Market value$20.83M
2.13%
Sole
95.29K
Shared
0.00
None
0.00
ROOT INC
SOLEShares162.72K
TypeSH
Market value$20.82M
2.13%
Sole
162.72K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares58.21K
TypeSH
Market value$20.40M
2.08%
Sole
58.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares159.50K
TypeSH
Market value$19.66M
2.01%
Sole
159.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.40K
TypeSH
Market value$19.16M
1.96%
Sole
93.40K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares65.70K
TypeSH
Market value$18.77M
1.92%
Sole
65.70K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares147.07K
TypeSH
Market value$18.18M
1.86%
Sole
147.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.25K
TypeSH
Market value$17.10M
1.75%
Sole
108.25K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares677.20K
TypeSH
Market value$16.88M
1.73%
Sole
677.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.22K
TypeSH
Market value$16.28M
1.66%
Sole
74.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.36M | SH | $144.74M 14.79% | 2.36M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 185.04K | SH | $41.91M 4.28% | 185.04K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 151.38K | SH | $33.88M 3.46% | 151.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.70K | SH | $31.86M 3.26% | 56.70K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 500.15K | SH | $29.33M 3.00% | 500.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.15K | SH | $28.90M 2.95% | 39.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40K | SH | $28.31M 2.89% | 40K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 78.67K | SH | $27.01M 2.76% | 78.67K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 85.10K | SH | $26.76M 2.73% | 85.10K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 283.30K | SH | $26.53M 2.71% | 283.30K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 141.91K | SH | $23.97M 2.45% | 141.91K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 81.05K | SH | $21.63M 2.21% | 81.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.88K | SH | $21.62M 2.21% | 60.88K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 551.63K | SH | $21.38M 2.18% | 551.63K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 383.60K | SH | $21.26M 2.17% | 383.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 95.29K | SH | $20.83M 2.13% | 95.29K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 162.72K | SH | $20.82M 2.13% | 162.72K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 58.21K | SH | $20.40M 2.08% | 58.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 159.50K | SH | $19.66M 2.01% | 159.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.40K | SH | $19.16M 1.96% | 93.40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 65.70K | SH | $18.77M 1.92% | 65.70K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 147.07K | SH | $18.18M 1.86% | 147.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.25K | SH | $17.10M 1.75% | 108.25K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 677.20K | SH | $16.88M 1.73% | 677.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.22K | SH | $16.28M 1.66% | 74.22K | 0.00 | 0.00 |
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