13F-HR filed by Taika Capital, LP
Taika Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 52 holding rows worth $210,842,595.
- Accession
- 0001886506-23-000012
- Filer
- CIK 1886506
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $210,842,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,842,595 with VALUE read as dollars as filed, 13F file number 028-21840. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,060 | $10,754,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,870 | $9,797,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,690 | $9,037,119 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 495,190 | $7,927,992 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,285 | $7,436,466 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 193,840 | $6,778,585 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 96,910 | $6,733,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,046 | $6,680,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,405 | $6,561,283 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,500 | $6,460,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,390 | $6,290,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 166,187 | $5,919,581 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,432 | $5,911,695 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,410 | $5,758,858 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,490 | $5,658,484 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 93,930 | $5,508,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,340 | $5,388,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,012 | $5,088,691 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,140 | $4,855,409 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 154,410 | $4,729,578 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,015 | $4,724,697 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,570 | $4,583,648 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,920 | $4,572,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 236,630 | $4,465,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,180 | $4,302,404 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,130 | $3,975,385 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 350,220 | $3,736,847 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,920 | $3,695,794 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,000 | $3,682,300 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,600 | $3,574,688 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,650 | $3,154,190 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,600 | $3,071,832 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,165 | $3,066,297 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,000 | $2,940,960 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,300 | $2,455,882 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 502,490 | $2,422,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,220 | $2,358,811 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,900 | $2,261,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,820 | $1,794,727 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,750 | $1,773,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,320 | $1,496,606 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,470 | $1,216,913 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,320 | $1,216,560 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 60,870 | $1,120,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,540 | $1,085,605 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 32,000 | $980,160 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 41,700 | $871,530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,230 | $849,499 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,750 | $833,828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,780 | $462,926 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,420 | $434,936 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,240 | $381,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001886506-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |