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Size ($ in 1000's)
At 12/31/2023: $174,596
At 09/30/2023: $210,844
Taika Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taika Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Taika Capital LP top holdings by largest position size, as per the latest 13f filing made by Taika Capital LP.
In the Taika Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Taika Capital LP in that top holding, then the share count change between reporting periods, and finally the Taika Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 VIPSHOP HLDGS LTD |
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$10,553 | | VIPS | 467,690 | -27,500 | $8,306 | | Call | 126,500 | -103,500 | $2,247 | | AMAZON COM INC |
63,940 |
+55,400 |
$9,715 | | AMZN | 63,940 | +55,400 | $9,715 | | BAIDU INC |
75,940 |
+39,800 |
$9,044 | | BIDU | 75,940 | +39,800 | $9,044 | | MICROSOFT CORP |
21,560 |
-12,500 |
$8,107 | | MSFT | 21,560 | -12,500 | $8,107 | | KE HLDGS INC |
493,100 |
+493,100 |
$7,993 | | BEKE | 493,100 | +493,100 | $7,993 | | TAIWAN SEMICONDUCTOR MFG LTD |
75,090 |
+2,700 |
$7,809 | | TSM | 75,090 | +2,700 | $7,809 | | STONECO LTD |
407,120 |
+56,900 |
$7,340 | | STNE | 407,120 | +56,900 | $7,340 | | ALPHABET INC |
49,770 |
-25,100 |
$6,952 | | GOOGL | 49,770 | -25,100 | $6,952 | | LANTHEUS HLDGS INC |
110,610 |
+13,700 |
$6,858 | | LNTH | 110,610 | +13,700 | $6,858 | | PURE STORAGE INC |
186,197 |
+20,010 |
$6,640 | | PSTG | 186,197 | +20,010 | $6,640 | | PAYPAL HLDGS INC |
101,500 |
+101,500 |
$6,233 | | PYPL | 101,500 | +101,500 | $6,233 | | NETEASE INC |
66,900 |
+2,400 |
$6,232 | | NTES | 66,900 | +2,400 | $6,232 | | LI AUTO INC |
165,975 |
+116,225 |
$6,212 | | LI | 165,975 | +116,225 | $6,212 | | COPA HOLDINGS SA |
58,315 |
-27,700 |
$6,199 | | CPA | 58,315 | +5,300 | $6,199 | | XYLEM INC |
50,990 |
+16,340 |
$5,831 | | XYL | 50,990 | +16,340 | $5,831 | | FEDEX CORP |
21,027 |
+687 |
$5,319 | | FDX | 21,027 | +687 | $5,319 | | PERION NETWORK LTD |
172,310 |
-14,100 |
$5,319 | | PERI | 172,310 | +17,900 | $5,319 | | SYNOPSYS INC |
10,190 |
-9,500 |
$5,247 | | SNPS | 10,190 | -9,500 | $5,247 | | INGREDION INC |
47,500 |
+47,500 |
$5,155 | | INGR | 47,500 | +47,500 | $5,155 | | CLEAN HARBORS INC |
29,510 |
-4,900 |
$5,150 | | CLH | 29,510 | -4,900 | $5,150 | | CHUBB LIMITED |
19,900 |
+19,900 |
$4,497 | | CB | 19,900 | +19,900 | $4,497 | | DELL TECHNOLOGIES INC |
49,445 |
+49,445 |
$3,783 | | DELL | 49,445 | +49,445 | $3,783 | | WILLIAMS COS INC |
100,500 |
+100,500 |
$3,500 | | WMB | 100,500 | +100,500 | $3,500 | | HEALTHPEAK PROPERTIES INC |
145,900 |
+145,900 |
$2,889 | | PEAK | 145,900 | +145,900 | $2,889 | | NETFLIX INC |
5,580 |
+5,580 |
$2,717 | | NFLX | 5,580 | +5,580 | $2,717 | | LAM RESEARCH CORP |
3,032 |
-6,400 |
$2,375 | | LRCX | 3,032 | -6,400 | $2,375 | | GXO LOGISTICS INCORPORATED |
31,526 |
-62,404 |
$1,928 | | GXO | 31,526 | -62,404 | $1,928 | | QORVO INC |
16,750 |
+16,750 |
$1,886 | | QRVO | 16,750 | +16,750 | $1,886 | | CARTERS INC |
24,105 |
+24,105 |
$1,805 | | CRI | 24,105 | +24,105 | $1,805 | | BROADCOM INC |
1,380 |
-3,800 |
$1,540 | | AVGO | 1,380 | -3,800 | $1,540 | | PAYLOCITY HLDG CORP |
8,800 |
+8,800 |
$1,451 | | PCTY | 8,800 | +8,800 | $1,451 | | CROCS INC |
11,685 |
-72,600 |
$1,091 | | CROX | 11,685 | -72,600 | $1,091 | | WIX COM LTD |
8,400 |
+8,400 |
$1,033 | | WIX | 8,400 | +8,400 | $1,033 | | PENTAIR PLC |
14,000 |
+14,000 |
$1,018 | | PNR | 14,000 | +14,000 | $1,018 | | FLOWSERVE CORP |
24,400 |
+24,400 |
$1,006 | | FLS | 24,400 | +24,400 | $1,006 | | AGCO CORP |
8,200 |
+8,200 |
$996 | | AGCO | 8,200 | +8,200 | $996 | | NOVO NORDISK A S |
9,200 |
+9,200 |
$952 | | NVO | 9,200 | +9,200 | $952 | | TRINET GROUP INC |
6,965 |
+6,965 |
$828 | | TNET | 6,965 | +6,965 | $828 | | AMETEK INC |
4,505 |
-39,900 |
$743 | | AME | 4,505 | -39,900 | $743 |
See Full List: All Stocks Held By Taika Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Taika Capital LP
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