Taika Capital as of Sept. 30, 2023
Portfolio Holdings for Taika Capital
Taika Capital holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vipshop Hldgs Sponsored Ads A Call Option (VIPS) | 5.5 | $12M | 725k | 16.01 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 34k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.8M | 75k | 130.86 | |
| Synopsys (SNPS) | 4.3 | $9.0M | 20k | 458.97 | |
| Copa Holdings Sa Cl A Call Option (CPA) | 3.6 | $7.7M | 86k | 89.12 | |
| Crocs (CROX) | 3.5 | $7.4M | 84k | 88.23 | |
| Trip Com Group Ads (TCOM) | 3.2 | $6.8M | 194k | 34.97 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.2 | $6.7M | 97k | 69.48 | |
| Visa Com Cl A (V) | 3.2 | $6.7M | 29k | 230.01 | |
| Ametek (AME) | 3.1 | $6.6M | 44k | 147.76 | |
| Netease Sponsored Ads (NTES) | 3.1 | $6.5M | 65k | 100.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $6.3M | 72k | 86.90 | |
| Pure Storage Cl A (PSTG) | 2.8 | $5.9M | 166k | 35.62 | |
| Lam Research Corporation (LRCX) | 2.8 | $5.9M | 9.4k | 626.77 | |
| Clean Harbors (CLH) | 2.7 | $5.8M | 34k | 167.36 | |
| Perion Network Shs New Call Option (PERI) | 2.7 | $5.7M | 186k | 30.63 | |
| Topbuild (BLD) | 2.7 | $5.7M | 23k | 251.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.6 | $5.5M | 94k | 58.65 | |
| FedEx Corporation (FDX) | 2.6 | $5.4M | 20k | 264.92 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $5.1M | 25k | 203.45 | |
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $4.9M | 36k | 134.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.2 | $4.6M | 32k | 145.19 | |
| Pioneer Natural Resources | 2.2 | $4.6M | 20k | 229.55 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.1 | $4.5M | 237k | 18.87 | |
| Broadcom (AVGO) | 2.0 | $4.3M | 5.2k | 830.58 | |
| Anthem (ELV) | 1.9 | $4.0M | 9.1k | 435.42 | |
| Stoneco Com Cl A (STNE) | 1.8 | $3.7M | 350k | 10.67 | |
| Philip Morris International (PM) | 1.8 | $3.7M | 40k | 92.58 | |
| Lattice Semiconductor (LSCC) | 1.7 | $3.6M | 42k | 85.93 | |
| Xylem (XYL) | 1.5 | $3.2M | 35k | 91.03 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $3.1M | 14k | 225.87 | |
| Jabil Circuit (JBL) | 1.5 | $3.1M | 24k | 126.89 | |
| AvalonBay Communities (AVB) | 1.2 | $2.5M | 14k | 171.74 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 1.1 | $2.4M | 503k | 4.82 | |
| Servicenow (NOW) | 1.1 | $2.4M | 4.2k | 558.96 | |
| Option Care Health Com New (OPCH) | 1.1 | $2.3M | 70k | 32.35 | |
| Linde SHS (LIN) | 0.9 | $1.8M | 4.8k | 372.35 | |
| Li Auto Sponsored Ads (LI) | 0.8 | $1.8M | 50k | 35.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 10k | 145.02 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.2M | 4.5k | 272.24 | |
| D.R. Horton (DHI) | 0.6 | $1.2M | 11k | 107.47 | |
| Livent Corp | 0.5 | $1.1M | 61k | 18.41 | |
| Amazon (AMZN) | 0.5 | $1.1M | 8.5k | 127.12 | |
| Nov (NOV) | 0.4 | $872k | 42k | 20.90 | |
| Live Nation Entertainment (LYV) | 0.4 | $850k | 10k | 83.04 | |
| Te Connectivity SHS (TEL) | 0.4 | $834k | 6.8k | 123.53 | |
| Eagle Materials (EXP) | 0.2 | $463k | 2.8k | 166.52 | |
| Uipath Cl A (PATH) | 0.2 | $435k | 25k | 17.11 | |
| Caesars Entertainment (CZR) | 0.2 | $382k | 8.2k | 46.35 |
