Taika Capital
Latest statistics and disclosures from Taika Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIPS, AMZN, BIDU, MSFT, BEKE, and represent 26.01% of Taika Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$8.4M), BEKE (+$8.0M), PYPL (+$6.2M), INGR (+$5.2M), BIDU, CB, LI, DELL, WMB, DOC.
- Started 17 new stock positions in INGR, DOC, CRI, WIX, CB, PYPL, PNR, PCTY, NFLX, QRVO. NVO, WMB, FLS, TNET, BEKE, DELL, AGCO.
- Reduced shares in these 10 stocks: CROX (-$6.8M), TCOM (-$6.8M), , AME (-$6.6M), BLD (-$5.7M), VEEV (-$5.1M), LRCX (-$5.0M), SNPS, MSFT, RGA.
- Sold out of its positions in ELV, AVB, CZR, DHI, SOXL, Direxion Shs Etf Tr cmn, EXP, JPM, JBL, LSCC.
- Taika Capital was a net seller of stock by $-51M.
- Taika Capital has $175M in assets under management (AUM), dropping by -17.19%.
- Central Index Key (CIK): 0001886506
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Portfolio Holdings for Taika Capital
Taika Capital holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 6.0 | $11M | -18% | 594k | 17.76 |
|
| Amazon (AMZN) | 5.6 | $9.7M | +648% | 64k | 151.94 |
|
| Baidu Spon Adr Rep A (BIDU) | 5.2 | $9.0M | +110% | 76k | 119.09 |
|
| Microsoft Corporation (MSFT) | 4.6 | $8.1M | -36% | 22k | 376.04 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 4.6 | $8.0M | NEW | 493k | 16.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $7.8M | +3% | 75k | 104.00 |
|
| Stoneco Com Cl A (STNE) | 4.2 | $7.3M | +16% | 407k | 18.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.0M | -33% | 50k | 139.69 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.9 | $6.9M | +14% | 111k | 62.00 |
|
| Pure Storage Cl A (PSTG) | 3.8 | $6.6M | +12% | 186k | 35.66 |
|
| Paypal Holdings (PYPL) | 3.6 | $6.2M | NEW | 102k | 61.41 |
|
| Netease Sponsored Ads (NTES) | 3.6 | $6.2M | +3% | 67k | 93.16 |
|
| Li Auto Sponsored Ads (LI) | 3.6 | $6.2M | +233% | 166k | 37.43 |
|
| Copa Holdings Sa Cl A (CPA) | 3.6 | $6.2M | -32% | 58k | 106.31 |
|
| Xylem (XYL) | 3.3 | $5.8M | +47% | 51k | 114.36 |
|
| Perion Network Shs New (PERI) | 3.0 | $5.3M | -7% | 172k | 30.87 |
|
| FedEx Corporation (FDX) | 3.0 | $5.3M | +3% | 21k | 252.97 |
|
| Synopsys (SNPS) | 3.0 | $5.2M | -48% | 10k | 514.91 |
|
| Ingredion Incorporated (INGR) | 3.0 | $5.2M | NEW | 48k | 108.53 |
|
| Clean Harbors (CLH) | 2.9 | $5.1M | -14% | 30k | 174.51 |
|
| Chubb (CB) | 2.6 | $4.5M | NEW | 20k | 226.00 |
|
| Dell Technologies CL C (DELL) | 2.2 | $3.8M | NEW | 49k | 76.50 |
|
| Williams Companies (WMB) | 2.0 | $3.5M | NEW | 101k | 34.83 |
|
| Peak (DOC) | 1.7 | $2.9M | NEW | 146k | 19.80 |
|
| Netflix (NFLX) | 1.6 | $2.7M | NEW | 5.6k | 486.88 |
|
| Lam Research Corporation (LRCX) | 1.4 | $2.4M | -67% | 3.0k | 783.26 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $1.9M | -66% | 32k | 61.16 |
|
| Qorvo (QRVO) | 1.1 | $1.9M | NEW | 17k | 112.61 |
|
| Carter's (CRI) | 1.0 | $1.8M | NEW | 24k | 74.89 |
|
| Broadcom (AVGO) | 0.9 | $1.5M | -73% | 1.4k | 1116.25 |
|
| Paylocity Holding Corporation (PCTY) | 0.8 | $1.5M | NEW | 8.8k | 164.85 |
|
| Crocs (CROX) | 0.6 | $1.1M | -86% | 12k | 93.41 |
|
| Wix SHS (WIX) | 0.6 | $1.0M | NEW | 8.4k | 123.02 |
|
| Pentair SHS (PNR) | 0.6 | $1.0M | NEW | 14k | 72.71 |
|
| Flowserve Corporation (FLS) | 0.6 | $1.0M | NEW | 24k | 41.22 |
|
| AGCO Corporation (AGCO) | 0.6 | $996k | NEW | 8.2k | 121.41 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $952k | NEW | 9.2k | 103.45 |
|
| Trinet (TNET) | 0.5 | $828k | NEW | 7.0k | 118.93 |
|
| Ametek (AME) | 0.4 | $743k | -89% | 4.5k | 164.89 |
|
| Servicenow (NOW) | 0.4 | $650k | -78% | 920.00 | 706.49 |
|
Past Filings by Taika Capital
SEC 13F filings are viewable for Taika Capital going back to 2021
- Taika Capital 2023 Q4 filed Feb. 14, 2024
- Taika Capital 2023 Q3 filed Nov. 14, 2023
- Taika Capital 2023 Q2 filed Aug. 14, 2023
- Taika Capital 2023 Q1 filed May 15, 2023
- Taika Capital 2022 Q4 filed Feb. 9, 2023
- Taika Capital 2022 Q3 filed Nov. 14, 2022
- Taika Capital 2022 Q3 restated filed Nov. 14, 2022
- Taika Capital 2022 Q2 filed Aug. 15, 2022
- Taika Capital 2022 Q1 filed May 5, 2022
- Taika Capital 2021 Q4 filed Feb. 11, 2022