Filed: 2/9/2023ACC: 0001886506-23-000003
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $189.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$189.94M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$117.33M61.8%
COM CL A$19.41M10.2%
COM NEW$14.52M7.6%
SPONSORED ADR$11.09M5.8%
SPONSORD ADR REP$7.74M4.1%
SPONSORED ADS$7.66M4.0%
SHS$6.95M3.7%
Portfolio Concentration
Top 3$29.34M15.4%
4–10$55.61M29.3%
11–25$73.65M38.8%
Rest$31.33M16.5%
Top 3 weight
15.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
EPAM SYS INC
SOLEShares32.02K
TypeSH
Market value$10.49M
5.52%
Sole
32.02K
Shared
0.00
None
0.00
CDW CORP
SOLEShares52.83K
TypeSH
Market value$9.43M
4.97%
Sole
52.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.31K
TypeSH
Market value$9.41M
4.96%
Sole
45.31K
Shared
0.00
None
0.00
CROCS INC
SOLEShares82.87K
TypeSH
Market value$8.99M
4.73%
Sole
82.87K
Shared
0.00
None
0.00
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares1.48M
TypeSH
Market value$8.87M
4.67%
Sole
1.48M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares26.30K
TypeSH
Market value$8.43M
4.44%
Sole
26.30K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares55.10K
TypeSH
Market value$7.83M
4.12%
Sole
55.10K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares114K
TypeSH
Market value$7.74M
4.07%
Sole
114K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares157.84K
TypeSH
Market value$7.08M
3.73%
Sole
157.84K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares25.96K
TypeSH
Market value$6.69M
3.52%
Sole
25.96K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares47.40K
TypeSH
Market value$6.62M
3.49%
Sole
47.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares19.50K
TypeSH
Market value$6.23M
3.28%
Sole
19.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares194K
TypeSH
Market value$6.01M
3.16%
Sole
194K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares100.94K
TypeSH
Market value$5.79M
3.05%
Sole
100.94K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares12K
TypeSH
Market value$5.42M
2.85%
Sole
12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.10K
TypeSH
Market value$5.37M
2.83%
Sole
72.10K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares74.90K
TypeSH
Market value$5.29M
2.79%
Sole
74.90K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares73.20K
TypeSH
Market value$4.75M
2.50%
Sole
73.20K
Shared
0.00
None
0.00
JABIL INC
SOLEShares67.13K
TypeSH
Market value$4.58M
2.41%
Sole
67.13K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares106.80K
TypeSH
Market value$4.56M
2.40%
Sole
106.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares46.97K
TypeSH
Market value$4.38M
2.30%
Sole
46.97K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares35.20K
TypeSH
Market value$4.02M
2.11%
Sole
35.20K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares24.20K
TypeSH
Market value$3.62M
1.91%
Sole
24.20K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares68.50K
TypeSH
Market value$3.55M
1.87%
Sole
68.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.60K
TypeSH
Market value$3.46M
1.82%
Sole
41.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPAM SYS INCSOLE | COM | 32.02K | SH | $10.49M 5.52% | 32.02K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 52.83K | SH | $9.43M 4.97% | 52.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.31K | SH | $9.41M 4.96% | 45.31K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 82.87K | SH | $8.99M 4.73% | 82.87K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 1.48M | SH | $8.87M 4.67% | 1.48M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 26.30K | SH | $8.43M 4.44% | 26.30K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 55.10K | SH | $7.83M 4.12% | 55.10K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 114K | SH | $7.74M 4.07% | 114K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 157.84K | SH | $7.08M 3.73% | 157.84K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 25.96K | SH | $6.69M 3.52% | 25.96K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 47.40K | SH | $6.62M 3.49% | 47.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 19.50K | SH | $6.23M 3.28% | 19.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 194K | SH | $6.01M 3.16% | 194K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 100.94K | SH | $5.79M 3.05% | 100.94K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12K | SH | $5.42M 2.85% | 12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.10K | SH | $5.37M 2.83% | 72.10K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 74.90K | SH | $5.29M 2.79% | 74.90K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 73.20K | SH | $4.75M 2.50% | 73.20K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 67.13K | SH | $4.58M 2.41% | 67.13K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 106.80K | SH | $4.56M 2.40% | 106.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 46.97K | SH | $4.38M 2.30% | 46.97K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 35.20K | SH | $4.02M 2.11% | 35.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 24.20K | SH | $3.62M 1.91% | 24.20K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 68.50K | SH | $3.55M 1.87% | 68.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.60K | SH | $3.46M 1.82% | 41.60K | 0.00 | 0.00 |
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