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Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$36.2M
Cap. Flow
-$51.9M
Cap. Flow %
-29.71%
Top 10 Hldgs %
45.11%
Holding
69
New
17
Increased
12
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.77M
2
BEKE icon
KE Holdings
BEKE
+$7.63M
3
PYPL icon
PayPal
PYPL
+$5.81M
4
INGR icon
Ingredion
INGR
+$4.77M
5
BIDU icon
Baidu
BIDU
+$4.6M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$6.78M
2
CROX icon
Crocs
CROX
+$6.7M
3
V icon
Visa
V
+$6.68M
4
AME icon
Ametek
AME
+$6.08M
5
BLD
TopBuild
BLD
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Communication Services 17.33%
3 Industrials 16.62%
4 Consumer Discretionary 15.54%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$2.37M 1.36%
30,320
-64,000
-68% -$4.36M
VIPS icon
27
CALL
Vipshop
VIPS
$7.26B
$2.25M 1.29%
126,500
-103,500
-45% -$1.61M
GXO icon
28
GXO Logistics
GXO
$5.93B
$1.93M 1.1%
31,526
-62,404
-66% -$3.5M
QRVO icon
29
Qorvo
QRVO
$7.9B
$1.89M 1.08%
+16,750
New +$1.62M
CRI icon
30
Carter's
CRI
$1.43B
$1.81M 1.03%
+24,105
New +$1.67M
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.54M 0.88%
13,800
-38,000
-73% -$3.6M
PCTY icon
32
Paylocity
PCTY
$7.75B
$1.45M 0.83%
+8,800
New +$1.48M
CROX icon
33
Crocs
CROX
$6.63B
$1.09M 0.63%
11,685
-72,600
-86% -$6.7M
WIX icon
34
WIX.com
WIX
$2.56B
$1.03M 0.59%
+8,400
New +$810K
PNR icon
35
Pentair
PNR
$10.8B
$1.02M 0.58%
+14,000
New +$903K
FLS icon
36
Flowserve
FLS
$8.94B
$1.01M 0.58%
+24,400
New +$937K
AGCO icon
37
AGCO
AGCO
$8.41B
$996K 0.57%
+8,200
New +$959K
NVO
38
Novo Nordisk
NVO
$228B
$952K 0.55%
+9,200
New +$910K
TNET icon
39
TriNet
TNET
$3.23B
$828K 0.47%
+6,965
New +$796K
AME icon
40
Ametek
AME
$53.9B
$743K 0.43%
4,505
-39,900
-90% -$6.08M
NOW icon
41
ServiceNow
NOW
$120B
$650K 0.37%
4,600
-16,500
-78% -$2.08M
AVB icon
42
AvalonBay Communities
AVB
$27.5B
– –
-14,300
Closed -$2.46M
BLD
43
DELISTED
TopBuild
BLD
– –
-22,490
Closed -$5.66M
CPA icon
44
CALL
Copa Holdings
CPA
$5.56B
– –
-33,000
Closed -$2.94M
CZR icon
45
Caesars Entertainment
CZR
$6.06B
– –
-8,240
Closed -$382K
DHI icon
46
D.R. Horton
DHI
$41.2B
– –
-11,320
Closed -$1.22M
ELV icon
47
Elevance Health
ELV
$81.5B
– –
-9,130
Closed -$3.98M
EXP icon
48
Eagle Materials
EXP
$6.49B
– –
-2,780
Closed -$463K
JBL icon
49
Jabil
JBL
$30.1B
– –
-24,165
Closed -$3.07M
JPM icon
50
JPMorgan Chase
JPM
$916B
– –
-10,320
Closed -$1.5M
1
2
3

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Taika Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Taika Capital held 69 positions worth $175M, down 17% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taika Capital withdrew a net $51.9M in Q4 2023, closing 28 positions and reducing 12 holdings. Its most notable exit was Trip.com Group, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Taika Capital opened a new position in KE Holdings worth $7.99M.

  • Taika Capital's largest Q4 2023 buy was KE Holdings: 493,100 shares worth $7.99M.
  • Taika Capital added most to Amazon in Q4 2023, an estimated $7.77M increase.
  • Taika Capital's biggest Q4 2023 reduction was Crocs, cutting an estimated $6.7M.
  • Taika Capital fully exited Trip.com Group in Q4 2023, selling an estimated $6.78M.
  • Taika Capital's ten largest holdings make up 45% of its $175M portfolio in Q4 2023.
  • Taika Capital opened 17 new positions and closed 28 in Q4 2023.
  • Taika Capital's portfolio value fell 17% quarter-over-quarter to $175M.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.