Filed: 11/14/2023ACC: 0001886506-23-000012
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $210.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$210.84M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$104.95M49.8%
SPONSORED ADS$14.52M6.9%
CL A$14.02M6.6%
SPONSORED ADS A$11.61M5.5%
COM CL A$10.42M4.9%
CAP STK CL A$9.80M4.6%
COM NEW$8.06M3.8%
Portfolio Concentration
Top 3$32.16M15.3%
4–10$50.89M24.1%
11–25$80.47M38.2%
Rest$47.31M22.4%
Top 3 weight
15.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VIPSHOP HLDGS LTD
SOLEShares725.19K
TypeSH
Market value$11.61M
5.51%
Sole
725.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.06K
TypeSH
Market value$10.75M
5.10%
Sole
34.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.87K
TypeSH
Market value$9.80M
4.65%
Sole
74.87K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares19.69K
TypeSH
Market value$9.04M
4.29%
Sole
19.69K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares86.02K
TypeSH
Market value$7.67M
3.64%
Sole
86.02K
Shared
0.00
None
0.00
CROCS INC
SOLEShares84.28K
TypeSH
Market value$7.44M
3.53%
Sole
84.28K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares193.84K
TypeSH
Market value$6.78M
3.21%
Sole
193.84K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares96.91K
TypeSH
Market value$6.73M
3.19%
Sole
96.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.05K
TypeSH
Market value$6.68M
3.17%
Sole
29.05K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares44.41K
TypeSH
Market value$6.56M
3.11%
Sole
44.41K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares64.50K
TypeSH
Market value$6.46M
3.06%
Sole
64.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares72.39K
TypeSH
Market value$6.29M
2.98%
Sole
72.39K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares166.19K
TypeSH
Market value$5.92M
2.81%
Sole
166.19K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.43K
TypeSH
Market value$5.91M
2.80%
Sole
9.43K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares34.41K
TypeSH
Market value$5.76M
2.73%
Sole
34.41K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares186.41K
TypeSH
Market value$5.71M
2.71%
Sole
186.41K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares22.49K
TypeSH
Market value$5.66M
2.68%
Sole
22.49K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares93.93K
TypeSH
Market value$5.51M
2.61%
Sole
93.93K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.34K
TypeSH
Market value$5.39M
2.56%
Sole
20.34K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares25.01K
TypeSH
Market value$5.09M
2.41%
Sole
25.01K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares36.14K
TypeSH
Market value$4.86M
2.30%
Sole
36.14K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares31.57K
TypeSH
Market value$4.58M
2.17%
Sole
31.57K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares19.92K
TypeSH
Market value$4.57M
2.17%
Sole
19.92K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares236.63K
TypeSH
Market value$4.47M
2.12%
Sole
236.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.18K
TypeSH
Market value$4.30M
2.04%
Sole
5.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 725.19K | SH | $11.61M 5.51% | 725.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.06K | SH | $10.75M 5.10% | 34.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.87K | SH | $9.80M 4.65% | 74.87K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 19.69K | SH | $9.04M 4.29% | 19.69K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 86.02K | SH | $7.67M 3.64% | 86.02K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 84.28K | SH | $7.44M 3.53% | 84.28K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 193.84K | SH | $6.78M 3.21% | 193.84K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 96.91K | SH | $6.73M 3.19% | 96.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.05K | SH | $6.68M 3.17% | 29.05K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 44.41K | SH | $6.56M 3.11% | 44.41K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 64.50K | SH | $6.46M 3.06% | 64.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 72.39K | SH | $6.29M 2.98% | 72.39K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 166.19K | SH | $5.92M 2.81% | 166.19K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.43K | SH | $5.91M 2.80% | 9.43K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 34.41K | SH | $5.76M 2.73% | 34.41K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 186.41K | SH | $5.71M 2.71% | 186.41K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 22.49K | SH | $5.66M 2.68% | 22.49K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 93.93K | SH | $5.51M 2.61% | 93.93K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.34K | SH | $5.39M 2.56% | 20.34K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 25.01K | SH | $5.09M 2.41% | 25.01K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 36.14K | SH | $4.86M 2.30% | 36.14K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 31.57K | SH | $4.58M 2.17% | 31.57K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 19.92K | SH | $4.57M 2.17% | 19.92K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 236.63K | SH | $4.47M 2.12% | 236.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.18K | SH | $4.30M 2.04% | 5.18K | 0.00 | 0.00 |
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