Tairen Capital Ltd 13F 持仓 · 2026年Q2
Tairen Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 11.32 亿美元。前几大持仓：TSM（19.10%）、AMD（8.78%）、LITE（8.11%）。本季前 25 大持仓中：新建仓 12 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $216.2M | 19.10% | 452,800 | 增持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $99.4M | 8.78% | 171,100 | 增持 |
| 3 | LITE | LUMENTUM HLDGS INC | $91.8M | 8.11% | 106,960 | 增持 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $86.1M | 7.60% | 288,880 | 新建仓 |
| 5 | GLW | CORNING INC | $75.1M | 6.64% | 294,169 | 增持 |
| 6 | INTC | INTEL CORP | $65.5M | 5.79% | 469,340 | 减持 |
| 7 | QCOM | QUALCOMM INC | $56.1M | 4.96% | 303,691 | 新建仓 |
| 8 | CVX | CHEVRON CORPORATION | $52.6M | 4.65% | 317,400 | 新建仓 |
| 9 | HOOD | ROBINHOOD MKTS INC | $51.4M | 4.54% | 512,952 | 减持 |
| 10 | CLS | CELESTICA INC | $39.4M | 3.48% | 108,000 | 新建仓 |
| 11 | AVGO | BROADCOM INC | $37.5M | 3.31% | 99,160 | 新建仓 |
| 12 | MU | MICRON TECHNOLOGY INC | $36.7M | 3.24% | 31,805 | 减持 |
| 13 | BKR | BAKER HUGHES COMPANY | $32.4M | 2.86% | 583,995 | 增持 |
| 14 | CIEN | CIENA CORP | $17.0M | 1.50% | 34,720 | 新建仓 |
| 15 | NOK | NOKIA CORP | $16.1M | 1.43% | 1.2M | 新建仓 |
| 16 | TER | TERADYNE INC | $15.5M | 1.37% | 32,000 | 减持 |
| 17 | SLB | SLB LIMITED | $11.6M | 1.03% | 250,000 | 持平 |
| 18 | XE | X-ENERGY INC | $11.7M | 1.03% | 636,000 | 新建仓 |
| 19 | TCOM | TRIP COM GROUP LTD | $10.9M | 0.97% | 274,227 | 增持 |
| 20 | AXTI | AXT INC | $10.1M | 0.89% | 140,000 | 新建仓 |
| 21 | SITM | SITIME CORP | $9.3M | 0.82% | 12,500 | 新建仓 |
| 22 | ROOT | ROOT INC | $9.0M | 0.79% | 160,798 | 持平 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 0.75% | 88,000 | 减持 |
| 24 | KLIC | KULICKE & SOFFA INDS INC | $8.4M | 0.74% | 62,786 | 新建仓 |
| 25 | BWXT | BWX TECHNOLOGIES INC | $7.8M | 0.69% | 40,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR