Filed: 8/14/2023ACC: 0001886506-23-000008
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $190.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$190.22M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$96.13M50.5%
COM CL A$16.20M8.5%
CL A$12.76M6.7%
CAP STK CL A$10.92M5.7%
SHS NEW$7.40M3.9%
ADS$6.92M3.6%
SPON ADR REP A$6.90M3.6%
Portfolio Concentration
Top 3$27.12M14.3%
4–10$48.92M25.7%
11–25$80.34M42.2%
Rest$33.84M17.8%
Top 3 weight
14.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ALPHABET INC
SOLEShares91.20K
TypeSH
Market value$10.92M
5.74%
Sole
91.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares101.53K
TypeSH
Market value$8.43M
4.43%
Sole
101.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.72K
TypeSH
Market value$7.77M
4.08%
Sole
32.72K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares241.20K
TypeSH
Market value$7.40M
3.89%
Sole
241.20K
Shared
0.00
None
0.00
CUBESMART
SOLEShares160.30K
TypeSH
Market value$7.16M
3.76%
Sole
160.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares71.80K
TypeSH
Market value$7.01M
3.68%
Sole
71.80K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares197.70K
TypeSH
Market value$6.92M
3.64%
Sole
197.70K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares50.40K
TypeSH
Market value$6.90M
3.63%
Sole
50.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40K
TypeSH
Market value$6.79M
3.57%
Sole
40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.49K
TypeSH
Market value$6.74M
3.55%
Sole
15.49K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares68.90K
TypeSH
Market value$6.66M
3.50%
Sole
68.90K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares57.72K
TypeSH
Market value$6.38M
3.36%
Sole
57.72K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares36.05K
TypeSH
Market value$5.93M
3.12%
Sole
36.05K
Shared
0.00
None
0.00
CROCS INC
SOLEShares52.66K
TypeSH
Market value$5.92M
3.11%
Sole
52.66K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares342.30K
TypeSH
Market value$5.65M
2.97%
Sole
342.30K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares22.30K
TypeSH
Market value$5.53M
2.91%
Sole
22.30K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares20.50K
TypeSH
Market value$5.45M
2.87%
Sole
20.50K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares57.64K
TypeSH
Market value$5.28M
2.77%
Sole
57.64K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares31.30K
TypeSH
Market value$5.24M
2.76%
Sole
31.30K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares669.10K
TypeSH
Market value$5.22M
2.74%
Sole
669.10K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares72.60K
TypeSH
Market value$4.97M
2.61%
Sole
72.60K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares19.25K
TypeSH
Market value$4.62M
2.43%
Sole
19.25K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares23.31K
TypeSH
Market value$4.61M
2.42%
Sole
23.31K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares126.60K
TypeSH
Market value$4.49M
2.36%
Sole
126.60K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares45.60K
TypeSH
Market value$4.38M
2.30%
Sole
45.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 91.20K | SH | $10.92M 5.74% | 91.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 101.53K | SH | $8.43M 4.43% | 101.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.72K | SH | $7.77M 4.08% | 32.72K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 241.20K | SH | $7.40M 3.89% | 241.20K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 160.30K | SH | $7.16M 3.76% | 160.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 71.80K | SH | $7.01M 3.68% | 71.80K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 197.70K | SH | $6.92M 3.64% | 197.70K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 50.40K | SH | $6.90M 3.63% | 50.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 40K | SH | $6.79M 3.57% | 40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.49K | SH | $6.74M 3.55% | 15.49K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 68.90K | SH | $6.66M 3.50% | 68.90K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 57.72K | SH | $6.38M 3.36% | 57.72K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 36.05K | SH | $5.93M 3.12% | 36.05K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 52.66K | SH | $5.92M 3.11% | 52.66K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 342.30K | SH | $5.65M 2.97% | 342.30K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 22.30K | SH | $5.53M 2.91% | 22.30K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 20.50K | SH | $5.45M 2.87% | 20.50K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 57.64K | SH | $5.28M 2.77% | 57.64K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 31.30K | SH | $5.24M 2.76% | 31.30K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BULL | 669.10K | SH | $5.22M 2.74% | 669.10K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 72.60K | SH | $4.97M 2.61% | 72.60K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 19.25K | SH | $4.62M 2.43% | 19.25K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 23.31K | SH | $4.61M 2.42% | 23.31K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 126.60K | SH | $4.49M 2.36% | 126.60K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 45.60K | SH | $4.38M 2.30% | 45.60K | 0.00 | 0.00 |
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