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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
AMZN icon
1
Amazon
AMZN
$2.44T
$9.72M 5.56%
63,940
+55,400
+649% +$7.77M
BIDU icon
2
Baidu
BIDU
$35.7B
$9.04M 5.18%
75,940
+39,800
+110% +$4.6M
VIPS icon
3
Vipshop
VIPS
$7.26B
$8.31M 4.76%
467,690
-27,500
-6% -$429K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.11M 4.64%
21,560
-12,500
-37% -$4.45M
BEKE icon
5
KE Holdings
BEKE
$17.7B
$7.99M 4.58%
+493,100
New +$7.63M
TSM icon
6
TSMC
TSM
$1.94T
$7.81M 4.47%
75,090
+2,700
+4% +$257K
STNE icon
7
StoneCo
STNE
$2.67B
$7.34M 4.2%
407,120
+56,900
+16% +$748K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$6.95M 3.98%
49,770
-25,100
-34% -$3.37M
LNTH icon
9
Lantheus
LNTH
$6.51B
$6.86M 3.93%
110,610
+13,700
+14% +$928K
P
10
Everpure Inc
P
$23B
$6.64M 3.8%
186,197
+20,010
+12% +$702K
PYPL icon
11
PayPal
PYPL
$50.3B
$6.23M 3.57%
+101,500
New +$5.81M
NTES icon
12
NetEase
NTES
$83B
$6.23M 3.57%
66,900
+2,400
+4% +$255K
LI icon
13
Li Auto
LI
$14.4B
$6.21M 3.56%
165,975
+116,225
+234% +$4.19M
CPA icon
14
Copa Holdings
CPA
$5.56B
$6.2M 3.55%
58,315
+5,300
+10% +$485K
XYL icon
15
Xylem
XYL
$28.5B
$5.83M 3.34%
50,990
+16,340
+47% +$1.63M
PERI icon
16
Perion Network
PERI
$380M
$5.32M 3.05%
172,310
+17,900
+12% +$508K
FDX icon
17
FedEx
FDX
$73B
$5.32M 3.05%
21,027
+687
+3% +$175K
SNPS icon
18
Synopsys
SNPS
$71.6B
$5.25M 3.01%
10,190
-9,500
-48% -$4.86M
INGR icon
19
Ingredion
INGR
$6.42B
$5.16M 2.95%
+47,500
New +$4.77M
CLH icon
20
Clean Harbors
CLH
$17.2B
$5.15M 2.95%
29,510
-4,900
-14% -$804K
CB icon
21
Chubb
CB
$140B
$4.5M 2.58%
+19,900
New +$4.35M
DELL icon
22
Dell
DELL
$239B
$3.78M 2.17%
+49,445
New +$3.49M
WMB icon
23
Williams Companies
WMB
$85.8B
$3.5M 2%
+100,500
New +$3.53M
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$2.89M 1.65%
+145,900
New +$2.57M
NFLX icon
25
Netflix
NFLX
$307B
$2.72M 1.56%
+55,800
New +$2.44M
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.