Filed: 8/14/2024ACC: 0001886506-24-000008
📋 What this filing means
TAIKA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $126.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$126.81M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$68.65M54.1%
SPONSORED ADS$16.89M13.3%
SHS$12.32M9.7%
CAP STK CL A$10.13M8.0%
COM CL A$5.70M4.5%
CL A$4.67M3.7%
CL C$2.70M2.1%
Portfolio Concentration
Top 3$25.68M20.2%
4–10$38.32M30.2%
11–25$47.18M37.2%
Rest$15.63M12.3%
Top 3 weight
20.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ALPHABET INC
SOLEShares55.59K
TypeSH
Market value$10.13M
7.99%
Sole
55.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.53K
TypeSH
Market value$8.26M
6.51%
Sole
47.53K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares54.84K
TypeSH
Market value$7.29M
5.75%
Sole
54.84K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares89.26K
TypeSH
Market value$6.29M
4.96%
Sole
89.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.01K
TypeSH
Market value$6.26M
4.94%
Sole
14.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.29K
TypeSH
Market value$5.29M
4.17%
Sole
3.29K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.80K
TypeSH
Market value$5.24M
4.13%
Sole
8.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares39.73K
TypeSH
Market value$5.23M
4.12%
Sole
39.73K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares37.65K
TypeSH
Market value$5.11M
4.03%
Sole
37.65K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares61.23K
TypeSH
Market value$4.92M
3.88%
Sole
61.23K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares458.26K
TypeSH
Market value$4.82M
3.80%
Sole
458.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.32K
TypeSH
Market value$4.70M
3.71%
Sole
24.32K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares50.05K
TypeSH
Market value$4.48M
3.53%
Sole
50.05K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares89.44K
TypeSH
Market value$4.30M
3.39%
Sole
89.44K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares47.09K
TypeSH
Market value$3.61M
2.85%
Sole
47.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.04K
TypeSH
Market value$3.59M
2.83%
Sole
29.04K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares36.58K
TypeSH
Market value$3.48M
2.75%
Sole
36.58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares51.77K
TypeSH
Market value$3.00M
2.37%
Sole
51.77K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares19.55K
TypeSH
Market value$2.70M
2.13%
Sole
19.55K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares42.19K
TypeSH
Market value$2.54M
2.01%
Sole
42.19K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.74K
TypeSH
Market value$2.43M
1.91%
Sole
7.74K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares172.48K
TypeSH
Market value$2.25M
1.77%
Sole
172.48K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares16.97K
TypeSH
Market value$2.08M
1.64%
Sole
16.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.38K
TypeSH
Market value$1.61M
1.27%
Sole
2.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares21.94K
TypeSH
Market value$1.59M
1.26%
Sole
21.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 55.59K | SH | $10.13M 7.99% | 55.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.53K | SH | $8.26M 6.51% | 47.53K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 54.84K | SH | $7.29M 5.75% | 54.84K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 89.26K | SH | $6.29M 4.96% | 89.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.01K | SH | $6.26M 4.94% | 14.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.29K | SH | $5.29M 4.17% | 3.29K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.80K | SH | $5.24M 4.13% | 8.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 39.73K | SH | $5.23M 4.12% | 39.73K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 37.65K | SH | $5.11M 4.03% | 37.65K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 61.23K | SH | $4.92M 3.88% | 61.23K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 458.26K | SH | $4.82M 3.80% | 458.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.32K | SH | $4.70M 3.71% | 24.32K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 50.05K | SH | $4.48M 3.53% | 50.05K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 89.44K | SH | $4.30M 3.39% | 89.44K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 47.09K | SH | $3.61M 2.85% | 47.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.04K | SH | $3.59M 2.83% | 29.04K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 36.58K | SH | $3.48M 2.75% | 36.58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 51.77K | SH | $3.00M 2.37% | 51.77K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 19.55K | SH | $2.70M 2.13% | 19.55K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 42.19K | SH | $2.54M 2.01% | 42.19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.74K | SH | $2.43M 1.91% | 7.74K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 172.48K | SH | $2.25M 1.77% | 172.48K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 16.97K | SH | $2.08M 1.64% | 16.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.38K | SH | $1.61M 1.27% | 2.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 21.94K | SH | $1.59M 1.26% | 21.94K | 0.00 | 0.00 |
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