13F-HR filed by Taika Capital, LP
Taika Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 41 holding rows worth $174,599,300.
- Accession
- 0001886506-24-000003
- Filer
- CIK 1886506
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $174,599,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,599,300 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 63,940 | $9,715,044 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,940 | $9,043,695 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 467,690 | $8,306,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,560 | $8,107,422 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 493,100 | $7,993,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,090 | $7,809,360 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 407,120 | $7,340,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,770 | $6,952,371 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,610 | $6,857,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 186,197 | $6,639,785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,500 | $6,233,115 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,900 | $6,232,404 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 165,975 | $6,212,444 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,315 | $6,199,468 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,990 | $5,831,216 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 172,310 | $5,319,210 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,027 | $5,319,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,190 | $5,246,933 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47,500 | $5,155,175 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,510 | $5,149,790 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,900 | $4,497,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,445 | $3,782,543 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,500 | $3,500,415 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,900 | $2,888,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,580 | $2,716,790 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,032 | $2,374,844 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 126,500 | $2,246,640 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,526 | $1,928,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,750 | $1,886,218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,105 | $1,805,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,380 | $1,540,425 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,800 | $1,450,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,685 | $1,091,496 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,400 | $1,033,368 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,000 | $1,017,940 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,400 | $1,005,768 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,200 | $995,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,200 | $951,740 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,965 | $828,347 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,505 | $742,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $649,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001886506-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |