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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$13.2M 6.81%
87,670
+37,900
+76% +$5.42M
CB icon
2
Chubb
CB
$140B
$10.1M 5.2%
38,960
+19,060
+96% +$4.69M
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.67M 4.46%
20,600
-960
-4% -$389K
AVGO icon
4
Broadcom
AVGO
$1.76T
$8.46M 4.35%
63,800
+50,000
+362% +$6.2M
TSM icon
5
TSMC
TSM
$1.94T
$8.1M 4.17%
59,510
-15,580
-21% -$1.94M
CROX icon
6
Crocs
CROX
$6.63B
$7.63M 3.93%
53,085
+41,400
+354% +$4.72M
XYL icon
7
Xylem
XYL
$28.5B
$7.23M 3.73%
55,970
+4,980
+10% +$602K
QRVO icon
8
Qorvo
QRVO
$7.9B
$6.86M 3.53%
59,730
+42,980
+257% +$4.73M
SNPS icon
9
Synopsys
SNPS
$71.6B
$6.67M 3.43%
11,670
+1,480
+15% +$815K
STNE icon
10
StoneCo
STNE
$2.67B
$6.46M 3.33%
388,940
-18,180
-4% -$312K
F icon
11
Ford
F
$60.9B
$6.44M 3.32%
+484,760
New +$5.88M
SEAT icon
12
Vivid Seats
SEAT
$81.6M
$5.8M 2.99%
+48,438
New +$5.68M
PNR icon
13
Pentair
PNR
$10.8B
$5.75M 2.96%
67,320
+53,320
+381% +$4.04M
AMZN icon
14
Amazon
AMZN
$2.44T
$5.73M 2.95%
31,740
-32,200
-50% -$5.37M
LNTH icon
15
Lantheus
LNTH
$6.51B
$5.65M 2.91%
90,770
-19,840
-18% -$1.17M
PVH icon
16
PVH
PVH
$4.07B
$5.55M 2.86%
+39,440
New +$5.05M
PDD icon
17
Pinduoduo
PDD
$126B
$5.48M 2.82%
+47,135
New +$6.18M
INGR icon
18
Ingredion
INGR
$6.42B
$5.3M 2.73%
45,360
-2,140
-5% -$241K
CPA icon
19
Copa Holdings
CPA
$5.56B
$4.58M 2.36%
43,955
-14,360
-25% -$1.43M
HIG icon
20
Hartford Financial Services
HIG
$39.9B
$4.5M 2.32%
+43,640
New +$4M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.37M 2.25%
+349,920
New +$3.75M
MDT icon
22
Medtronic
MDT
$112B
$4.33M 2.23%
+49,660
New +$4.24M
NTES icon
23
NetEase
NTES
$83B
$4.3M 2.22%
41,583
-25,317
-38% -$2.59M
ACGL icon
24
Arch Capital
ACGL
$36.5B
$3.55M 1.83%
+38,400
New +$3.25M
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$3.45M 1.78%
+33,720
New +$3.35M
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.