$190 Million is the total value of Taika Capital, LP's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $10,916,640 | – | 91,200 | +100.0% | 5.74% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,434,097 | +47.3% | 101,530 | +46.4% | 4.43% | +64.2% |
| CUBE | New | CUBESMART | $7,158,998 | – | 160,300 | +100.0% | 3.76% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,009,116 | +33.2% | 71,800 | +32.7% | 3.68% | +48.5% |
| TCOM | New | TRIP COM GROUP LTDads | $6,919,500 | – | 197,700 | +100.0% | 3.64% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,900,264 | – | 50,400 | +100.0% | 3.63% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $6,792,400 | – | 40,000 | +100.0% | 3.57% | – |
| NTES | Buy | NETEASE INCsponsored ads | $6,661,941 | +96.2% | 68,900 | +79.4% | 3.50% | +118.6% |
| Buy | PERION NETWORK LTD | $6,416,164 | +49.3% | 209,200 | +92.6% | 3.37% | +66.3% | |
| CLH | Buy | CLEAN HARBORS INC | $5,927,702 | +36.1% | 36,050 | +18.0% | 3.12% | +51.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,647,950 | +79.3% | 342,300 | +65.0% | 2.97% | +99.8% |
| FDX | New | FEDEX CORP | $5,528,170 | – | 22,300 | +100.0% | 2.91% | – |
| BLD | New | TOPBUILD CORP | $5,453,410 | – | 20,500 | +100.0% | 2.87% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,241,185 | – | 31,300 | +100.0% | 2.76% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $5,218,980 | +19.7% | 669,100 | +36.3% | 2.74% | +33.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,971,648 | +123.9% | 72,600 | +158.4% | 2.61% | +149.7% |
| VEEV | Buy | VEEVA SYS INC | $4,609,482 | +33.7% | 23,312 | +24.3% | 2.42% | +48.9% |
| KHC | New | KRAFT HEINZ CO | $4,494,300 | – | 126,600 | +100.0% | 2.36% | – |
| LRCX | Buy | LAM RESEARCH CORP | $4,323,234 | +56.1% | 6,725 | +28.7% | 2.27% | +73.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,505,832 | +8.1% | 27,970 | +1.1% | 1.32% | +20.4% |
| NOW | New | SERVICENOW INC | $2,023,092 | – | 3,600 | +100.0% | 1.06% | – |
| New | LINDE PLC | $1,852,049 | – | 4,860 | +100.0% | 0.97% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,717,836 | – | 10,600 | +100.0% | 0.90% | – |
| LTHM | Buy | LIVENT CORP | $1,681,459 | +124.4% | 61,300 | +77.7% | 0.88% | +150.4% |
| INGR | New | INGREDION INC | $1,674,010 | – | 15,800 | +100.0% | 0.88% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,555,015 | – | 3,500 | +100.0% | 0.82% | – |
| ASML | New | ASML HOLDING N V | $1,485,738 | – | 2,050 | +100.0% | 0.78% | – |
| PATH | New | UIPATH INCcl a | $1,410,107 | – | 85,100 | +100.0% | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $1,089,728 | – | 3,200 | +100.0% | 0.57% | – |
| New | PERION NETWORK LTDcall | $981,440 | – | 32,000 | +100.0% | 0.52% | – | |
| EXP | New | EAGLE MATLS INC | $969,384 | – | 5,200 | +100.0% | 0.51% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $714,840 | – | 7,400 | +100.0% | 0.38% | – |
| PPG | New | PPG INDS INC | $341,090 | – | 2,300 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROCS INC | 8 | Q3 2023 | 4.7% |
| JABIL INC | 7 | Q3 2023 | 2.6% |
| BROADCOM INC | 7 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 9.9% |
| CDW CORP | 6 | Q1 2023 | 5.0% |
| EPAM SYS INC | 6 | Q1 2023 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q3 2023 | 3.5% |
| VEEVA SYS INC | 6 | Q3 2023 | 2.4% |
| LATTICE SEMICONDUCTOR CORP | 6 | Q3 2023 | 2.8% |
| ALPHABET INC | 5 | Q3 2023 | 7.0% |
View Taika Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
View Taika Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.