TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+10.65%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
66
New
17
Increased
12
Reduced
11
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$8.42M |
| 2 |
KE Holdings
BEKE
|
$7.99M |
| 3 |
PayPal
PYPL
|
$6.23M |
| 4 |
Ingredion
INGR
|
$5.16M |
| 5 |
Baidu
BIDU
|
$4.74M |
Top Sells
| 1 |
Crocs
CROX
|
$6.78M |
| 2 |
Trip.com Group
TCOM
|
$6.78M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Ametek
AME
|
$6.58M |
| 5 |
TopBuild
BLD
|
$5.66M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 17.56% |
| 3 | Industrials | 16.84% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.72M | 5.56% | 63,940 +55,400 | +649% | +$8.42M |
|
|
2
Baidu
BIDU
$32.8B
| $9.04M | 5.18% | 75,940 +39,800 | +110% | +$4.74M |
|
3
Vipshop
VIPS
$8.25B
| $8.31M | 4.76% | 467,690 -27,500 | -6% | -$488K |
|
4
Microsoft
MSFT
$3.77T
| $8.11M | 4.64% | 21,560 -12,500 | -37% | -$4.7M |
|
|
5
KE Holdings
BEKE
$20.8B
| $7.99M | 4.58% | +493,100 | New | +$7.99M |
|
6
TSMC
TSM
$1.2T
| $7.81M | 4.47% | 75,090 +2,700 | +4% | +$281K |
|
7
StoneCo
STNE
$4.41B
| $7.34M | 4.2% | 407,120 +56,900 | +16% | +$1.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 3.98% | 49,770 -25,100 | -34% | -$3.51M |
|
9
Lantheus
LNTH
$3.73B
| $6.86M | 3.93% | 110,610 +13,700 | +14% | +$849K |
|
10
Pure Storage
PSTG
$25.4B
| $6.64M | 3.8% | 186,197 +20,010 | +12% | +$714K |
|
|
11
PayPal
PYPL
$67.1B
| $6.23M | 3.57% | +101,500 | New | +$6.23M |
|
12
NetEase
NTES
$86.2B
| $6.23M | 3.57% | 66,900 +2,400 | +4% | +$224K |
|
13
Li Auto
LI
$23.7B
| $6.21M | 3.56% | 165,975 +116,225 | +234% | +$4.35M |
|
14
Copa Holdings
CPA
$4.83B
| $6.2M | 3.55% | 58,315 +5,300 | +10% | +$563K |
|
15
Xylem
XYL
$34.5B
| $5.83M | 3.34% | 50,990 +16,340 | +47% | +$1.87M |
|
16
Perion Network
PERI
$416M
| $5.32M | 3.05% | 172,310 +17,900 | +12% | +$553K |
|
17
FedEx
FDX
$54.5B
| $5.32M | 3.05% | 21,027 +687 | +3% | +$174K |
|
18
Synopsys
SNPS
$112B
| $5.25M | 3.01% | 10,190 -9,500 | -48% | -$4.89M |
|
|
19
Ingredion
INGR
$8.31B
| $5.16M | 2.95% | +47,500 | New | +$5.16M |
|
20
Clean Harbors
CLH
$13B
| $5.15M | 2.95% | 29,510 -4,900 | -14% | -$855K |
|
21
Chubb
CB
$110B
| $4.5M | 2.58% | +19,900 | New | +$4.5M |
|
22
Dell
DELL
$82.6B
| $3.78M | 2.17% | +49,445 | New | +$3.78M |
|
23
Williams Companies
WMB
$70.7B
| $3.5M | 2% | +100,500 | New | +$3.5M |
|
24
Healthpeak Properties
DOC
$12.5B
| $2.89M | 1.65% | +145,900 | New | +$2.89M |
|
25
Netflix
NFLX
$513B
| $2.72M | 1.56% | +5,580 | New | +$2.72M |
|