Filed: 2/14/2024ACC: 0001886506-24-000003
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $174.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$174.60M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$85.59M49.0%
SPONSORED ADS$28.25M16.2%
CL A$12.84M7.4%
SPONSORED ADS A$10.55M6.0%
SPON ADR REP A$9.04M5.2%
COM CL A$7.34M4.2%
CAP STK CL A$6.95M4.0%
Portfolio Concentration
Top 3$29.31M16.8%
4–10$51.70M29.6%
11–25$74.28M42.5%
Rest$19.30M11.1%
Top 3 weight
16.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VIPSHOP HLDGS LTD
SOLEShares594.19K
TypeSH
Market value$10.55M
6.04%
Sole
594.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.94K
TypeSH
Market value$9.72M
5.56%
Sole
63.94K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares75.94K
TypeSH
Market value$9.04M
5.18%
Sole
75.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$8.11M
4.64%
Sole
21.56K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares493.10K
TypeSH
Market value$7.99M
4.58%
Sole
493.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75.09K
TypeSH
Market value$7.81M
4.47%
Sole
75.09K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares407.12K
TypeSH
Market value$7.34M
4.20%
Sole
407.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.77K
TypeSH
Market value$6.95M
3.98%
Sole
49.77K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares110.61K
TypeSH
Market value$6.86M
3.93%
Sole
110.61K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares186.20K
TypeSH
Market value$6.64M
3.80%
Sole
186.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares101.50K
TypeSH
Market value$6.23M
3.57%
Sole
101.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares66.90K
TypeSH
Market value$6.23M
3.57%
Sole
66.90K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares165.97K
TypeSH
Market value$6.21M
3.56%
Sole
165.97K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares58.31K
TypeSH
Market value$6.20M
3.55%
Sole
58.31K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares50.99K
TypeSH
Market value$5.83M
3.34%
Sole
50.99K
Shared
0.00
None
0.00
PERION NETWORK LTD
SOLEShares172.31K
TypeSH
Market value$5.32M
3.05%
Sole
172.31K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.03K
TypeSH
Market value$5.32M
3.05%
Sole
21.03K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.19K
TypeSH
Market value$5.25M
3.01%
Sole
10.19K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares47.50K
TypeSH
Market value$5.16M
2.95%
Sole
47.50K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares29.51K
TypeSH
Market value$5.15M
2.95%
Sole
29.51K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares19.90K
TypeSH
Market value$4.50M
2.58%
Sole
19.90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares49.45K
TypeSH
Market value$3.78M
2.17%
Sole
49.45K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares100.50K
TypeSH
Market value$3.50M
2.00%
Sole
100.50K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares145.90K
TypeSH
Market value$2.89M
1.65%
Sole
145.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.58K
TypeSH
Market value$2.72M
1.56%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 594.19K | SH | $10.55M 6.04% | 594.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.94K | SH | $9.72M 5.56% | 63.94K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 75.94K | SH | $9.04M 5.18% | 75.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $8.11M 4.64% | 21.56K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 493.10K | SH | $7.99M 4.58% | 493.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75.09K | SH | $7.81M 4.47% | 75.09K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 407.12K | SH | $7.34M 4.20% | 407.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.77K | SH | $6.95M 3.98% | 49.77K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 110.61K | SH | $6.86M 3.93% | 110.61K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 186.20K | SH | $6.64M 3.80% | 186.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 101.50K | SH | $6.23M 3.57% | 101.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 66.90K | SH | $6.23M 3.57% | 66.90K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 165.97K | SH | $6.21M 3.56% | 165.97K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 58.31K | SH | $6.20M 3.55% | 58.31K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 50.99K | SH | $5.83M 3.34% | 50.99K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 172.31K | SH | $5.32M 3.05% | 172.31K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.03K | SH | $5.32M 3.05% | 21.03K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.19K | SH | $5.25M 3.01% | 10.19K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 47.50K | SH | $5.16M 2.95% | 47.50K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 29.51K | SH | $5.15M 2.95% | 29.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 19.90K | SH | $4.50M 2.58% | 19.90K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 49.45K | SH | $3.78M 2.17% | 49.45K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 100.50K | SH | $3.50M 2.00% | 100.50K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 145.90K | SH | $2.89M 1.65% | 145.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.58K | SH | $2.72M 1.56% | 5.58K | 0.00 | 0.00 |
Page 1 of 2