Latest Taika Capital, LP Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Taika Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taika Capital, LP reported an equity portfolio of $194.2 Millions as of 31 Mar, 2024.
The top stock holdings of Taika Capital, LP are GOOG, CB, MSFT. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 5.2% of portfolio in CHUBB LIMITED.
The fund managers got completely rid off BAIDU INC (BIDU), KE HLDGS INC (BEKE) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), AMAZON COM INC (AMZN) and PERION NETWORK LTD (PERI). Taika Capital, LP opened new stock positions in FORD MTR CO DEL (F), VIVID SEATS INC (SEAT) and PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to PENTAIR PLC (PNR), BROADCOM INC (AVGO) and CROCS INC (CROX).
The top stock holdings of Taika Capital, LP are GOOG, CB, MSFT. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 5.2% of portfolio in CHUBB LIMITED.
The fund managers got completely rid off BAIDU INC (BIDU), KE HLDGS INC (BEKE) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), AMAZON COM INC (AMZN) and PERION NETWORK LTD (PERI). Taika Capital, LP opened new stock positions in FORD MTR CO DEL (F), VIVID SEATS INC (SEAT) and PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to PENTAIR PLC (PNR), BROADCOM INC (AVGO) and CROCS INC (CROX).
New Buys
| Ticker | $ Bought |
|---|---|
| FORD MTR CO DEL | 6,437,610 |
| VIVID SEATS INC | 5,802,870 |
| PVH CORPORATION | 5,545,660 |
| PDD HOLDINGS INC | 5,479,440 |
| HARTFORD FINL SVCS GROUP INC | 4,497,100 |
| EQUITRANS MIDSTREAM CORP | 4,370,500 |
| MEDTRONIC PLC | 4,327,870 |
| ARCH CAP GROUP LTD | 3,549,700 |
New stocks bought by Taika Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| PENTAIR PLC | 380 |
| BROADCOM INC | 362 |
| CROCS INC | 354 |
| QORVO INC | 256 |
| CHUBB LIMITED | 95.78 |
| ALPHABET INC | 76.15 |
| FLOWSERVE CORP | 47.13 |
| PAYLOCITY HLDG CORP | 24.77 |
Additions to existing portfolio by Taika Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VIPSHOP HLDGS LTD | -86.92 |
| AMAZON COM INC | -50.36 |
| PERION NETWORK LTD | -47.72 |
| NETEASE INC | -37.84 |
| COPA HOLDINGS SA | -24.62 |
| TAIWAN SEMICONDUCTOR MFG LTD | -20.75 |
| LANTHEUS HLDGS INC | -17.94 |
| NETFLIX INC | -4.66 |
Taika Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KE HLDGS INC | -7,993,150 |
| PURE STORAGE INC | -6,639,780 |
| LI AUTO INC | -6,212,440 |
| HEALTHPEAK PROPERTIES INC | -2,888,820 |
| PAYPAL HLDGS INC | -6,233,120 |
| WILLIAMS COS INC | -3,500,420 |
| BAIDU INC | -9,043,700 |
| DELL TECHNOLOGIES INC | -3,782,540 |
Taika Capital, LP got rid off the above stocks
Current Stock Holdings of Taika Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 1.83 | 38,400 | 3,549,700 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.95 | 31,740 | 5,725,260 | REDUCED | -50.36 | |
| AVGO | BROADCOM INC | 4.36 | 6,380 | 8,456,120 | ADDED | 362 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 5.20 | 38,960 | 10,095,700 | ADDED | 95.78 | |
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 2.36 | 43,955 | 4,578,350 | REDUCED | -24.62 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.22 | 7,840 | 2,361,250 | NEW | ||
| CROX | CROCS INC | 3.93 | 53,085 | 7,633,620 | ADDED | 354 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.60 | 3,720 | 1,163,170 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 2.25 | 349,920 | 4,370,500 | NEW | ||
| F | FORD MTR CO DEL | 3.32 | 484,760 | 6,437,610 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.84 | 35,900 | 1,639,910 | ADDED | 47.13 | |
| FTNT | FORTINET INC | 0.55 | 15,560 | 1,062,900 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.69 | 28,940 | 1,333,270 | NEW | ||
| GOOG | ALPHABET INC | 6.81 | 87,670 | 13,232,000 | ADDED | 76.15 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 2.32 | 43,640 | 4,497,100 | NEW | ||
| INGR | INGREDION INC | 2.73 | 45,360 | 5,300,320 | REDUCED | -4.51 | |
| INMD | INMODE LTD | 0.71 | 63,980 | 1,382,610 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 2.91 | 90,770 | 5,649,520 | REDUCED | -17.94 | |
| LRCX | LAM RESEARCH CORP | 1.45 | 2,892 | 2,809,780 | REDUCED | -4.62 | |
| MDT | MEDTRONIC PLC | 2.23 | 49,660 | 4,327,870 | NEW | ||
| MSFT | MICROSOFT CORP | 4.46 | 20,600 | 8,666,830 | REDUCED | -4.45 | |
| NFLX | NETFLIX INC | 1.66 | 5,320 | 3,231,000 | REDUCED | -4.66 | |
| NHI | NATIONAL HEALTH INVS INC | 0.69 | 21,400 | 1,344,560 | NEW | ||
| NNN | NNN REIT INC | 0.69 | 31,320 | 1,338,620 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 2.22 | 41,583 | 4,302,590 | REDUCED | -37.84 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 1,240 | 1,120,410 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.52 | 44,880 | 1,017,430 | NEW | ||
| PCAR | PACCAR INC | 0.61 | 9,540 | 1,181,910 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.97 | 10,980 | 1,887,020 | ADDED | 24.77 | |
| PDD | PDD HOLDINGS INC | 2.82 | 47,135 | 5,479,440 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD | 1.04 | 90,090 | 2,025,220 | REDUCED | -47.72 | |
| PNR | PENTAIR PLC | 2.96 | 67,320 | 5,751,820 | ADDED | 380 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 2.86 | 39,440 | 5,545,660 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 3.53 | 59,730 | 6,858,800 | ADDED | 256 | |
| RPRX | ROYALTY PHARMA PLC | 0.68 | 43,740 | 1,328,380 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.69 | 6,980 | 1,336,250 | NEW | ||
| SEAT | VIVID SEATS INC | 2.99 | 968,760 | 5,802,870 | NEW | ||
| SNPS | SYNOPSYS INC | 3.44 | 11,670 | 6,669,410 | ADDED | 14.52 | |
| STNE | STONECO LTD | 3.33 | 388,940 | 6,460,290 | REDUCED | -4.47 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.04 | 29,980 | 2,016,160 | NEW | ||
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.17 | 59,510 | 8,096,340 | REDUCED | -20.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.65 | 16,420 | 1,264,180 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.52 | 61,157 | 1,012,150 | REDUCED | -86.92 | |
| WFRD | WEATHERFORD INTL PLC | 0.72 | 12,120 | 1,398,890 | NEW | ||
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 1.77 | 33,720 | 3,447,200 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.68 | 87,480 | 1,313,080 | NEW | ||
| XYL | XYLEM INC | 3.72 | 55,970 | 7,233,560 | ADDED | 9.77 |