Filed: 5/15/2024ACC: 0001886506-24-000006
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $194.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$194.19M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$119.81M61.7%
SPONSORED ADS$19.33M10.0%
CAP STK CL A$13.23M6.8%
SHS$12.63M6.5%
COM CL A$12.26M6.3%
CL A$5.60M2.9%
ORD$3.55M1.8%
Portfolio Concentration
Top 3$31.99M16.5%
4–10$51.41M26.5%
11–25$76.21M39.2%
Rest$34.57M17.8%
Top 3 weight
16.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ALPHABET INC
SOLEShares87.67K
TypeSH
Market value$13.23M
6.81%
Sole
87.67K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares38.96K
TypeSH
Market value$10.10M
5.20%
Sole
38.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$8.67M
4.46%
Sole
20.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.38K
TypeSH
Market value$8.46M
4.35%
Sole
6.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.51K
TypeSH
Market value$8.10M
4.17%
Sole
59.51K
Shared
0.00
None
0.00
CROCS INC
SOLEShares53.09K
TypeSH
Market value$7.63M
3.93%
Sole
53.09K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares55.97K
TypeSH
Market value$7.23M
3.73%
Sole
55.97K
Shared
0.00
None
0.00
QORVO INC
SOLEShares59.73K
TypeSH
Market value$6.86M
3.53%
Sole
59.73K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.67K
TypeSH
Market value$6.67M
3.43%
Sole
11.67K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares388.94K
TypeSH
Market value$6.46M
3.33%
Sole
388.94K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares484.76K
TypeSH
Market value$6.44M
3.32%
Sole
484.76K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares968.76K
TypeSH
Market value$5.80M
2.99%
Sole
968.76K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares67.32K
TypeSH
Market value$5.75M
2.96%
Sole
67.32K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares55.58K
TypeSH
Market value$5.75M
2.96%
Sole
55.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.74K
TypeSH
Market value$5.73M
2.95%
Sole
31.74K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares90.77K
TypeSH
Market value$5.65M
2.91%
Sole
90.77K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares39.44K
TypeSH
Market value$5.55M
2.86%
Sole
39.44K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares47.13K
TypeSH
Market value$5.48M
2.82%
Sole
47.13K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares45.36K
TypeSH
Market value$5.30M
2.73%
Sole
45.36K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares43.95K
TypeSH
Market value$4.58M
2.36%
Sole
43.95K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares43.64K
TypeSH
Market value$4.50M
2.32%
Sole
43.64K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares349.92K
TypeSH
Market value$4.37M
2.25%
Sole
349.92K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares49.66K
TypeSH
Market value$4.33M
2.23%
Sole
49.66K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares38.40K
TypeSH
Market value$3.55M
1.83%
Sole
38.40K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares33.72K
TypeSH
Market value$3.45M
1.78%
Sole
33.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 87.67K | SH | $13.23M 6.81% | 87.67K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 38.96K | SH | $10.10M 5.20% | 38.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $8.67M 4.46% | 20.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.38K | SH | $8.46M 4.35% | 6.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.51K | SH | $8.10M 4.17% | 59.51K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 53.09K | SH | $7.63M 3.93% | 53.09K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 55.97K | SH | $7.23M 3.73% | 55.97K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 59.73K | SH | $6.86M 3.53% | 59.73K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.67K | SH | $6.67M 3.43% | 11.67K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 388.94K | SH | $6.46M 3.33% | 388.94K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 484.76K | SH | $6.44M 3.32% | 484.76K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 968.76K | SH | $5.80M 2.99% | 968.76K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 67.32K | SH | $5.75M 2.96% | 67.32K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 55.58K | SH | $5.75M 2.96% | 55.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.74K | SH | $5.73M 2.95% | 31.74K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 90.77K | SH | $5.65M 2.91% | 90.77K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 39.44K | SH | $5.55M 2.86% | 39.44K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 47.13K | SH | $5.48M 2.82% | 47.13K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 45.36K | SH | $5.30M 2.73% | 45.36K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 43.95K | SH | $4.58M 2.36% | 43.95K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 43.64K | SH | $4.50M 2.32% | 43.64K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 349.92K | SH | $4.37M 2.25% | 349.92K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 49.66K | SH | $4.33M 2.23% | 49.66K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 38.40K | SH | $3.55M 1.83% | 38.40K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 33.72K | SH | $3.45M 1.78% | 33.72K | 0.00 | 0.00 |
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