Taika Capital as of Dec. 31, 2023
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 | 594k | 17.76 | |
| Amazon (AMZN) | 5.6 | $9.7M | 64k | 151.94 | |
| Baidu Spon Adr Rep A (BIDU) | 5.2 | $9.0M | 76k | 119.09 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.1M | 22k | 376.04 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.6 | $8.0M | 493k | 16.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $7.8M | 75k | 104.00 | |
| Stoneco Com Cl A (STNE) | 4.2 | $7.3M | 407k | 18.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.0M | 50k | 139.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.9 | $6.9M | 111k | 62.00 | |
| Pure Storage Cl A (PSTG) | 3.8 | $6.6M | 186k | 35.66 | |
| Paypal Holdings (PYPL) | 3.6 | $6.2M | 102k | 61.41 | |
| Netease Sponsored Ads (NTES) | 3.6 | $6.2M | 67k | 93.16 | |
| Li Auto Sponsored Ads (LI) | 3.6 | $6.2M | 166k | 37.43 | |
| Copa Holdings Sa Cl A (CPA) | 3.6 | $6.2M | 58k | 106.31 | |
| Xylem (XYL) | 3.3 | $5.8M | 51k | 114.36 | |
| Perion Network Shs New (PERI) | 3.0 | $5.3M | 172k | 30.87 | |
| FedEx Corporation (FDX) | 3.0 | $5.3M | 21k | 252.97 | |
| Synopsys (SNPS) | 3.0 | $5.2M | 10k | 514.91 | |
| Ingredion Incorporated (INGR) | 3.0 | $5.2M | 48k | 108.53 | |
| Clean Harbors (CLH) | 2.9 | $5.1M | 30k | 174.51 | |
| Chubb (CB) | 2.6 | $4.5M | 20k | 226.00 | |
| Dell Technologies CL C (DELL) | 2.2 | $3.8M | 49k | 76.50 | |
| Williams Companies (WMB) | 2.0 | $3.5M | 101k | 34.83 | |
| Peak (DOC) | 1.7 | $2.9M | 146k | 19.80 | |
| Netflix (NFLX) | 1.6 | $2.7M | 5.6k | 486.88 | |
| Lam Research Corporation | 1.4 | $2.4M | 3.0k | 783.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $1.9M | 32k | 61.16 | |
| Qorvo (QRVO) | 1.1 | $1.9M | 17k | 112.61 | |
| Carter's (CRI) | 1.0 | $1.8M | 24k | 74.89 | |
| Broadcom (AVGO) | 0.9 | $1.5M | 1.4k | 1116.25 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $1.5M | 8.8k | 164.85 | |
| Crocs (CROX) | 0.6 | $1.1M | 12k | 93.41 | |
| Wix SHS (WIX) | 0.6 | $1.0M | 8.4k | 123.02 | |
| Pentair SHS (PNR) | 0.6 | $1.0M | 14k | 72.71 | |
| Flowserve Corporation (FLS) | 0.6 | $1.0M | 24k | 41.22 | |
| AGCO Corporation (AGCO) | 0.6 | $996k | 8.2k | 121.41 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $952k | 9.2k | 103.45 | |
| Trinet (TNET) | 0.5 | $828k | 7.0k | 118.93 | |
| Ametek (AME) | 0.4 | $743k | 4.5k | 164.89 | |
| Servicenow (NOW) | 0.4 | $650k | 920.00 | 706.49 |
