13F HOLDINGS REPORT
Taika Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001886506-23-000012
Total Value
$210.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,060 | $10.8M | 5.10% |
| 2 | ALPHABET INC | GOOG | 74,870 | $9.8M | 4.65% |
| 3 | SYNOPSYS INC | SNPS | 19,690 | $9.0M | 4.29% |
| 4 | VIPSHOP HLDGS LTD | VIPS | 495,190 | $7.9M | 3.76% |
| 5 | CROCS INC | CROX | 84,285 | $7.4M | 3.53% |
| 6 | TRIP COM GROUP LTD | TRPCF | 193,840 | $6.8M | 3.21% |
| 7 | LANTHEUS HLDGS INC | LNTH | 96,910 | $6.7M | 3.19% |
| 8 | VISA INC | V | 29,046 | $6.7M | 3.17% |
| 9 | AMETEK INC | AME | 44,405 | $6.6M | 3.11% |
| 10 | NETEASE INC | NETTF | 64,500 | $6.5M | 3.06% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,390 | $6.3M | 2.98% |
| 12 | PURE STORAGE INC | 74624M102 | 166,187 | $5.9M | 2.81% |
| 13 | LAM RESEARCH CORP | LRCX | 9,432 | $5.9M | 2.80% |
| 14 | CLEAN HARBORS INC | CLH | 34,410 | $5.8M | 2.73% |
| 15 | TOPBUILD CORP | BLD | 22,490 | $5.7M | 2.68% |
| 16 | GXO LOGISTICS INCORPORATED | GXO | 93,930 | $5.5M | 2.61% |
| 17 | FEDEX CORP | FDX | 20,340 | $5.4M | 2.56% |
| 18 | VEEVA SYS INC | VEEV | 25,012 | $5.1M | 2.41% |
| 19 | BAIDU INC | BAIDF | 36,140 | $4.9M | 2.30% |
| 20 | PERION NETWORK LTD | PERI | 154,410 | $4.7M | 2.24% |
| 21 | COPA HOLDINGS SA | CPA | 53,015 | $4.7M | 2.24% |
| 22 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,570 | $4.6M | 2.17% |
| 23 | PIONEER NAT RES CO | 723787107 | 19,920 | $4.6M | 2.17% |
| 24 | DIREXION SHS ETF TR | 25459W458 | 236,630 | $4.5M | 2.12% |
| 25 | BROADCOM INC | AVGO | 5,180 | $4.3M | 2.04% |
| 26 | ELEVANCE HEALTH INC | ELV | 9,130 | $4.0M | 1.89% |
| 27 | STONECO LTD | STNE | 350,220 | $3.7M | 1.77% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 39,920 | $3.7M | 1.75% |
| 29 | VIPSHOP HLDGS LTD | VIPS | 230,000 | $3.7M | 1.75% |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 41,600 | $3.6M | 1.70% |
| 31 | XYLEM INC | XYL | 34,650 | $3.2M | 1.50% |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,600 | $3.1M | 1.46% |
| 33 | JABIL INC | JBL | 24,165 | $3.1M | 1.45% |
| 34 | COPA HOLDINGS SA | CPA | 33,000 | $2.9M | 1.39% |
| 35 | AVALONBAY CMNTYS INC | AWX | 14,300 | $2.5M | 1.16% |
| 36 | DIREXION SHS ETF TR | 25459W540 | 502,490 | $2.4M | 1.15% |
| 37 | SERVICENOW INC | NOW | 4,220 | $2.4M | 1.12% |
| 38 | OPTION CARE HEALTH INC | OPCH | 69,900 | $2.3M | 1.07% |
| 39 | LINDE PLC | LIN | 4,820 | $1.8M | 0.85% |
| 40 | LI AUTO INC | LAAOF | 49,750 | $1.8M | 0.84% |
| 41 | JPMORGAN CHASE & CO | VYLD | 10,320 | $1.5M | 0.71% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 4,470 | $1.2M | 0.58% |
| 43 | D R HORTON INC | 23331A109 | 11,320 | $1.2M | 0.58% |
| 44 | LIVENT CORP | LIVG | 60,870 | $1.1M | 0.53% |
| 45 | AMAZON COM INC | AMZN | 8,540 | $1.1M | 0.51% |
| 46 | PERION NETWORK LTD | PERI | 32,000 | $980,160 | 0.46% |
| 47 | NOV INC | NOV | 41,700 | $871,530 | 0.41% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 10,230 | $849,499 | 0.40% |
| 49 | TE CONNECTIVITY LTD | TEL | 6,750 | $833,828 | 0.40% |
| 50 | EAGLE MATLS INC | 26969P108 | 2,780 | $462,926 | 0.22% |
| 51 | UIPATH INC | PATH | 25,420 | $434,936 | 0.21% |
| 52 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,240 | $381,924 | 0.18% |