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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
BEKE icon
51
KE Holdings
BEKE
$18.4B
– –
-493,100
Closed -$7.99M
BIDU icon
52
Baidu
BIDU
$35.7B
– –
-75,940
Closed -$9.04M
CLH icon
53
Clean Harbors
CLH
$17.2B
– –
-29,510
Closed -$5.15M
CRI icon
54
Carter's
CRI
$1.43B
– –
-24,105
Closed -$1.81M
DELL icon
55
Dell
DELL
$239B
– –
-49,445
Closed -$3.78M
DOC icon
56
Healthpeak Properties
DOC
$15.5B
– –
-145,900
Closed -$2.89M
FDX icon
57
FedEx
FDX
$73B
– –
-21,027
Closed -$5.32M
GXO icon
58
GXO Logistics
GXO
$5.93B
– –
-31,526
Closed -$1.93M
LI icon
59
Li Auto
LI
$14.4B
– –
-165,975
Closed -$6.21M
NOW icon
60
ServiceNow
NOW
$120B
– –
-4,600
Closed -$650K
NVO
61
Novo Nordisk
NVO
$228B
– –
-9,200
Closed -$952K
P
62
Everpure Inc
P
$23B
– –
-186,197
Closed -$6.64M
PYPL icon
63
PayPal
PYPL
$49.9B
– –
-101,500
Closed -$6.23M
TNET icon
64
TriNet
TNET
$3.23B
– –
-6,965
Closed -$828K
VIPS icon
65
CALL
Vipshop
VIPS
$7.26B
– –
-126,500
Closed -$2.25M
WIX icon
66
WIX.com
WIX
$2.56B
– –
-8,400
Closed -$1.03M
WMB icon
67
Williams Companies
WMB
$85.8B
– –
-100,500
Closed -$3.5M
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.