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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
+12.52%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.95%
Holding
67
New
26
Increased
10
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.2M
2
PDD icon
Pinduoduo
PDD
+$6.18M
3
F icon
Ford
F
+$5.88M
4
SEAT icon
Vivid Seats
SEAT
+$5.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.04M
2
BEKE icon
KE Holdings
BEKE
+$7.99M
3
VIPS icon
Vipshop
VIPS
+$6.84M
4
P
Everpure Inc
P
+$6.64M
5
PYPL icon
PayPal
PYPL
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 18.17%
3 Communication Services 14.72%
4 Industrials 11.79%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$3.23M 1.66%
53,200
-2,600
-5% -$147K
LRCX icon
27
Lam Research
LRCX
$316B
$2.81M 1.45%
28,920
-1,400
-5% -$123K
CRM icon
28
Salesforce
CRM
$154B
$2.36M 1.22%
+7,840
New +$2.26M
PERI icon
29
Perion Network
PERI
$380M
$2.03M 1.04%
90,090
-82,220
-48% -$2.09M
TAP icon
30
Molson Coors Class B
TAP
$8.02B
$2.02M 1.04%
+29,980
New +$1.9M
PCTY icon
31
Paylocity
PCTY
$7.75B
$1.89M 0.97%
10,980
+2,180
+25% +$360K
FLS icon
32
Flowserve
FLS
$8.94B
$1.64M 0.84%
35,900
+11,500
+47% +$484K
NTES icon
33
CALL
NetEase
NTES
$83B
$1.45M 0.75%
+14,000
New +$1.43M
WFRD icon
34
Weatherford International
WFRD
$5.9B
$1.4M 0.72%
+12,120
New +$1.23M
INMD icon
35
InMode
INMD
$871M
$1.38M 0.71%
+63,980
New +$1.43M
NHI icon
36
National Health Investors
NHI
$3.79B
$1.34M 0.69%
+21,400
New +$1.21M
NNN icon
37
NNN REIT
NNN
$9.29B
$1.34M 0.69%
+31,320
New +$1.3M
RSG icon
38
Republic Services
RSG
$67.4B
$1.34M 0.69%
+6,980
New +$1.24M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13B
$1.33M 0.69%
+28,940
New +$1.33M
RPRX icon
40
Royalty Pharma
RPRX
$26.2B
$1.33M 0.68%
+43,740
New +$1.29M
XHR
41
Xenia Hotels & Resorts
XHR
$2.01B
$1.31M 0.68%
+87,480
New +$1.22M
UBER icon
42
Uber
UBER
$145B
$1.26M 0.65%
+16,420
New +$1.18M
PCAR icon
43
PACCAR
PCAR
$70.5B
$1.18M 0.61%
+9,540
New +$1.03M
ETN icon
44
Eaton
ETN
$141B
$1.16M 0.6%
+3,720
New +$1.02M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.12M 0.58%
+12,400
New +$899K
FTNT icon
46
Fortinet
FTNT
$112B
$1.06M 0.55%
+15,560
New +$1.04M
PATH icon
47
UiPath
PATH
$6.52B
$1.02M 0.52%
+44,880
New +$1.05M
VIPS icon
48
Vipshop
VIPS
$7.26B
$1.01M 0.52%
61,157
-406,533
-87% -$6.84M
AGCO icon
49
AGCO
AGCO
$8.41B
– –
-8,200
Closed -$996K
AME icon
50
Ametek
AME
$53.9B
– –
-4,505
Closed -$743K
1
2
3

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Taika Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Taika Capital held 67 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taika Capital's Q1 2024 filing shows 26 new, 10 increased, 12 reduced and 19 closed positions. Its largest new stake was Pinduoduo: 47,135 shares worth $5.48M. The largest sale was Baidu, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taika Capital's largest Q1 2024 buy was Pinduoduo: 47,135 shares worth $5.48M.
  • Taika Capital added most to Broadcom in Q1 2024, an estimated $6.2M increase.
  • Taika Capital's biggest Q1 2024 reduction was Vipshop, cutting an estimated $6.84M.
  • Taika Capital fully exited Baidu in Q1 2024, selling an estimated $9.04M.
  • Taika Capital's ten largest holdings make up 43% of its $194M portfolio in Q1 2024.
  • Taika Capital opened 26 new positions and closed 19 in Q1 2024.
  • Taika Capital's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Taika Capital's 13F filing for Q1 2024, filed 15 May 2024.