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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
LIN icon
51
Linde
LIN
$236B
– –
-4,820
Closed -$1.79M
LSCC icon
52
Lattice Semiconductor
LSCC
$16B
– –
-41,600
Closed -$3.57M
LYV icon
53
Live Nation Entertainment
LYV
$42.9B
– –
-10,230
Closed -$849K
MSI icon
54
Motorola Solutions
MSI
$72.1B
– –
-4,470
Closed -$1.22M
NOV icon
55
NOV
NOV
$6.84B
– –
-41,700
Closed -$872K
OPCH icon
56
Option Care Health
OPCH
$3.76B
– –
-69,900
Closed -$2.26M
PATH icon
57
UiPath
PATH
$6.52B
– –
-25,420
Closed -$435K
PERI icon
58
CALL
Perion Network
PERI
$380M
– –
-32,000
Closed -$980K
PM icon
59
Philip Morris
PM
$309B
– –
-39,920
Closed -$3.7M
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
– –
-31,570
Closed -$4.58M
SOXL icon
61
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-236,630
Closed -$4.47M
TCOM icon
62
Trip.com Group
TCOM
$29B
– –
-193,840
Closed -$6.78M
TEL icon
63
TE Connectivity
TEL
$60B
– –
-6,750
Closed -$834K
TMF icon
64
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-50,249
Closed -$2.42M
UTHR icon
65
United Therapeutics
UTHR
$26.1B
– –
-13,600
Closed -$3.07M
V icon
66
Visa
V
$701B
– –
-29,046
Closed -$6.68M
VEEV icon
67
Veeva Systems
VEEV
$33.8B
– –
-25,012
Closed -$5.09M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,920
Closed -$4.57M
LTHM
69
DELISTED
Livent Corporation
LTHM
– –
-60,870
Closed -$1.12M
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.