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Tairen Capital LTD

CIK:0001652062
Hedge Fund
$6B AUM
68 holdings
Hong Kong, Hong Kong
Founded:2007
9 employees
Latest filing:Jun 30, 2025

Tairen Capital Limited is an institutional asset management firm and private equity firm based in Hong Kong, founded in 2007 by Larry Chen and Terry Zhang. The firm specializes in growth capital and buyout investments in China and other Asian countries, focusing on sectors such as consumer goods, manufacturing, healthcare, financial services, and technology. It manages multiple strategies, including a flagship long/short equity hedge fund for the Greater China region, and serves institutional investors by leveraging deep local market expertise. The firm typically employs a value-oriented investment approach and takes a hands-on role in portfolio companies. Tairen maintains additional research teams in Shanghai and Beijing.

Investment Strategy

Tairen Capital primarily manages a long/short equity hedge fund targeting the Greater China region. The firm applies a value-oriented investment approach, conducting thorough research and due diligence, looking for growth capital and buyout opportunities in sectors like consumer goods, manufacturing, healthcare, financial services, and technology. Their strategy involves partnering with exceptional management teams and working closely with portfolio companies to drive growth and operational improvement. Tairen leverages strategic partnerships and extensive local knowledge to identify attractive investments, aiming to create value through hands-on involvement and disciplined capital allocation.

Top Buys
I
IBITISHARES BITCOIN TRUST ETF
+$110.2M
M
MAMASTERCARD INCORPORATED
+$31.9M
M
MNDYMONDAY COM LTD
+$22.4M
P
PGRPROGRESSIVE CORP
+$21.6M
V
VVISA INC
+$21.6M
Top Sells
A
AMZNAMAZON COM INC
-$127.0M
M
MSFTMICROSOFT CORP
-$92.6M
M
METAMETA PLATFORMS INC
-$89.4M
P
PANWPALO ALTO NETWORKS INC
-$45.5M
H
HOODROBINHOOD MKTS INC
-$38.8M

Top Holdings

I
IBITISHARES BITCOIN TRUST ETF
+14.8%$144.7M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+4.3%$41.9M
S
SNOWSNOWFLAKE INC
+3.5%$33.9M
M
MAMASTERCARD INCORPORATED
+3.3%$31.9M
T
TCOMTRIP COM GROUP LTD
+3.0%$29.3M

Equity Positions (68)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IBIT
ISHARES BITCOIN TRUST ETF14.79%$144.7M2,364,700$56.72$61.21+$110.2M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD4.28%$41.9M185,043$166.00$226.49-$6.3M
S
SNOW
SNOWFLAKE INC3.46%$33.9M151,385$136.53$223.77-$32.9M
M
MA
MASTERCARD INCORPORATED3.26%$31.9M56,700$561.94$561.94+$31.9M
T
TCOM
TRIP COM GROUP LTD3.00%$29.3M500,154$62.02$58.64+$7.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+20.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+14.8%
SEMICONDUCTORS & RELATED DEVICES
+10.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+9.6%
SERVICES-BUSINESS SERVICES, NEC
+9.6%