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Taika Capital, LP

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13F filer, CIK 1886506, SUNNY ISLES BEACH, FL

Taika Capital, LP reported $174,599,300 across 41 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 45.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001886506-24-000003

Period
2023-12-31
Reported value
$175M
Holdings
41
Top 10 weight
45.7%
New
17
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+55,400$8.42M
BEKEnew+493,100$7.99M
PYPLnew+101,500$6.23M
INGRnew+47,500$5.16M
BIDUadded+39,800$4.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CROXreduced-72,600-$6.78M
TCOMexited-193,840-$6.78M
Vexited-29,046-$6.68M
AMEreduced-39,900-$6.58M
BLDexited-22,490-$5.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001886506-24-000003, largest first. % of portfolio is the value over $172,352,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,540 shares; 2023Q4: 63,940 shares 63,940$9.72M5.64%+55,400Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,400 shares; 2023Q3: 36,140 shares; 2023Q4: 75,940 shares 75,940$9.04M5.25%+39,800Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 342,300 shares; 2023Q3: 495,190 shares; 2023Q4: 467,690 shares 467,690$8.31M4.82%-27,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 34,060 shares; 2023Q4: 21,560 shares 21,560$8.11M4.7%-12,500Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 493,100 shares 493,100$7.99M4.64%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 72,390 shares; 2023Q4: 75,090 shares 75,090$7.81M4.53%+2,700Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 350,220 shares; 2023Q4: 407,120 shares 407,120$7.34M4.26%+56,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,200 shares; 2023Q3: 74,870 shares; 2023Q4: 49,770 shares 49,770$6.95M4.03%-25,100Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 96,910 shares; 2023Q4: 110,610 shares 110,610$6.86M3.98%+13,700Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 166,187 shares; 2023Q4: 186,197 shares 186,197$6.64M3.85%+20,010Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 101,500 shares 101,500$6.23M3.62%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,900 shares; 2023Q3: 64,500 shares; 2023Q4: 66,900 shares 66,900$6.23M3.62%+2,400Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 49,750 shares; 2023Q4: 165,975 shares 165,975$6.21M3.6%+116,225Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,715 shares; 2023Q3: 53,015 shares; 2023Q4: 58,315 shares 58,315$6.2M3.6%+5,300Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 34,650 shares; 2023Q4: 50,990 shares 50,990$5.83M3.38%+16,340Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 209,200 shares; 2023Q3: 154,410 shares; 2023Q4: 172,310 shares 172,310$5.32M3.09%+17,900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,300 shares; 2023Q3: 20,340 shares; 2023Q4: 21,027 shares 21,027$5.32M3.09%+687Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,490 shares; 2023Q3: 19,690 shares; 2023Q4: 10,190 shares 10,190$5.25M3.04%-9,500Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,800 shares; 2023Q3: not reported; 2023Q4: 47,500 shares 47,500$5.16M2.99%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,050 shares; 2023Q3: 34,410 shares; 2023Q4: 29,510 shares 29,510$5.15M2.99%-4,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,900 shares 19,900$4.5M2.61%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,445 shares 49,445$3.78M2.19%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,500 shares 100,500$3.5M2.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 145,900 shares 145,900$2.89M1.68%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,580 shares 5,580$2.72M1.58%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,725 shares; 2023Q3: 9,432 shares; 2023Q4: 3,032 shares 3,032$2.37M1.38%-6,400
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 93,930 shares; 2023Q4: 31,526 shares 31,526$1.93M1.12%-62,404Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,750 shares 16,750$1.89M1.09%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,105 shares 24,105$1.81M1.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,760 shares; 2023Q3: 5,180 shares; 2023Q4: 1,380 shares 1,380$1.54M0.89%-3,800Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,800 shares 8,800$1.45M0.84%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,655 shares; 2023Q3: 84,285 shares; 2023Q4: 11,685 shares 11,685$1.09M0.63%-72,600Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,400 shares 8,400$1.03M0.6%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,000 shares 14,000$1.02M0.59%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,400 shares 24,400$1.01M0.58%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,200 shares 8,200$996K0.58%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,200 shares 9,200$952K0.55%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,965 shares 6,965$828K0.48%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,645 shares; 2023Q3: 44,405 shares; 2023Q4: 4,505 shares 4,505$743K0.43%-39,900Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,600 shares; 2023Q3: 4,220 shares; 2023Q4: 920 shares 920$650K0.38%-3,300Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VIPSVIPSHOP HLDGS LTD ADRcall126,500$2.25M-103,500

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TCOMTRIP COM GROUP LTD193,840$6.78Mshares
VVISA INC29,046$6.68Mshares
BLDTOPBUILD COR22,490$5.66Mshares
VEEVVEEVA SYS INC25,012$5.09Mshares
RGAREINSURANCE GROUP AMER INC31,570$4.58Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO19,920$4.57Mshares
SOXLDIREXION SHARES ETF TRUST236,630$4.47Mshares
ELVELEVANCE HEALTH INC FORMERLY9,130$3.98Mshares
PMPHILIP MORRIS INTL INC39,920$3.7Mshares
LSCCLATTICE SEMICONDUCTOR CORP41,600$3.57Mshares
UTHRUNITED THERAPEUTICS CORP DEL13,600$3.07Mshares
JBLJABIL INC24,165$3.07Mshares
CPACOPA HOLDINGS SA33,000$2.94Mcall
AVBAVALONBAY CMNTYS INC14,300$2.46Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR502,490$2.42Mshares
OPCHOPTION CARE HEALTH INC69,900$2.26Mshares
LINLINDE PLC4,820$1.79Mshares
JPMJPMORGAN CHASE & CO10,320$1.5Mshares
MSIMOTOROLA SOLUTIONS INC4,470$1.22Mshares
DHID R HORTON INC11,320$1.22Mshares
LIVENT CORPLIVENT CORP60,870$1.12Mshares
PERIPERION NETWORK LTD32,000$980Kcall
NOVNOV INC41,700$872Kshares
LYVLIVE NATION ENTERTAINMENT IN10,230$849Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD6,750$834Kshares
EXPEAGLE MATLS INC2,780$463Kshares
PATHUIPATH INC25,420$435Kshares
CZRCAESARS ENTERTAINMENT INC NE8,240$382Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001886506-24-000003 base2024-02-14acceptance time not in the bulk data set