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Taika Capital LP |
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no |
| State: |
no |
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no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$173.55 |
$13,232,000 |
87,670 |
6.87% |
6,280,000 |
37,900 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2 |
- |
$263.08 |
$10,096,000 |
38,960 |
5.24% |
5,599,000 |
19,060 |
0.009 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$8,667,000 |
20,600 |
4.5% |
560,000 |
-960 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,393.29 |
$8,456,000 |
6,380 |
4.39% |
6,916,000 |
5,000 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$157.09 |
$8,096,000 |
59,510 |
4.2% |
287,000 |
-15,580 |
0.001 |
Semiconductor - Integ... |
|
|
CROX |
Crocs Inc |
6 |
- |
$142.62 |
$7,634,000 |
53,085 |
3.96% |
6,543,000 |
41,400 |
0.079 |
Textile - Apparel Foo... |
|
|
XYL |
Xylem Inc. |
7 |
- |
$143.72 |
$7,234,000 |
55,970 |
3.75% |
1,403,000 |
4,980 |
0.023 |
Diversified Machinery |
|
|
QRVO |
Qorvo, Inc. |
8 |
- |
$96.86 |
$6,859,000 |
59,730 |
3.56% |
4,973,000 |
42,980 |
0.052 |
N/A |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$586.30 |
$6,669,000 |
11,670 |
3.46% |
1,422,000 |
1,480 |
0.008 |
Technical & System So... |
|
|
STNE |
Stoneco Ltd |
10 |
- |
$0.00 |
$6,460,000 |
388,940 |
3.35% |
-880,000 |
-18,180 |
0.172 |
N/A |
|
|
F |
Ford Motor Co |
11 |
New |
$12.50 |
$6,438,000 |
484,760 |
3.34% |
6,438,000 |
484,760 |
0.012 |
Auto Manufacturers |
|
|
SEAT |
Vivid Seats Inc. |
12 |
New |
$5.12 |
$5,803,000 |
968,760 |
3.01% |
5,803,000 |
968,760 |
0.538 |
N/A |
|
|
PNR |
Pentair Inc |
13 |
- |
$82.53 |
$5,752,000 |
67,320 |
2.98% |
4,734,000 |
53,320 |
0.04 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.05 |
$5,725,000 |
31,740 |
2.97% |
-3,990,000 |
-32,200 |
0 |
Internet Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
15 |
- |
$79.00 |
$5,650,000 |
90,770 |
2.93% |
-1,208,000 |
-19,840 |
0.126 |
N/A |
|
|
PVH |
Pvh Corp |
16 |
New |
$112.16 |
$5,546,000 |
39,440 |
2.88% |
5,546,000 |
39,440 |
0.055 |
Textile - Apparel Clo... |
|
|
PDD |
Bloom Energy Corp |
17 |
New |
$153.63 |
$5,479,000 |
47,135 |
2.84% |
5,479,000 |
47,135 |
0.007 |
N/A |
|
|
INGR |
Ingredion Incorporated |
18 |
- |
$117.65 |
$5,300,000 |
45,360 |
2.75% |
145,000 |
-2,140 |
0.068 |
Processed & Packaged ... |
|
|
CPA |
Copa Holdings SA |
19 |
- |
$98.41 |
$4,578,000 |
43,955 |
2.38% |
-1,621,000 |
-14,360 |
0.129 |
Regional Airlines |
|
|
HIG |
Hartford Financial Services... |
20 |
New |
$100.65 |
$4,497,000 |
43,640 |
2.33% |
4,497,000 |
43,640 |
0.012 |
Property & Casualty I... |
|
|
ETRN |
Equitrans Midstream Corp |
21 |
New |
$0.00 |
$4,371,000 |
349,920 |
2.27% |
4,371,000 |
349,920 |
0.081 |
N/A |
|
|
MDT |
Medtronic Plc |
22 |
New |
$81.38 |
$4,328,000 |
49,660 |
2.25% |
4,328,000 |
49,660 |
0.004 |
Medical Appliances & ... |
|
|
NTES |
NetEase.com Inc (ADR) |
23 |
- |
$94.74 |
$4,303,000 |
41,583 |
2.23% |
-1,929,000 |
-25,317 |
0.006 |
Search Engines & Info... |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
New |
$101.93 |
$3,550,000 |
38,400 |
1.84% |
3,550,000 |
38,400 |
0.009 |
Property & Casualty I... |
|
|
WYNN |
Wynn Resorts Ltd |
25 |
New |
$94.09 |
$3,447,000 |
33,720 |
1.79% |
3,447,000 |
33,720 |
0.031 |
Gambling/Resorts |
|
|
NFLX |
Netflix Inc |
26 |
- |
$635.67 |
$3,231,000 |
5,320 |
1.68% |
514,000 |
-260 |
0.001 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$958.13 |
$2,810,000 |
2,892 |
1.46% |
435,000 |
-140 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
28 |
New |
$278.57 |
$2,361,000 |
7,840 |
1.22% |
2,361,000 |
7,840 |
0.001 |
Internet Software & S... |
|
|
PERI |
Perion Network Ltd |
29 |
- |
$11.29 |
$2,025,000 |
90,090 |
1.05% |
-3,294,000 |
-82,220 |
0.192 |
Search Engines & Info... |
|
|
TAP |
Molson Coors Brewing Company |
30 |
New |
$53.72 |
$2,016,000 |
29,980 |
1.05% |
2,016,000 |
29,980 |
0.015 |
Beverage - Brewers |
|
|
PCTY |
Paylocity Holding Corp |
31 |
- |
$164.19 |
$1,887,000 |
10,980 |
0.98% |
436,000 |
2,180 |
0.02 |
N/A |
|
|
FLS |
Flowserve Corp |
32 |
- |
$48.86 |
$1,640,000 |
35,900 |
0.85% |
634,000 |
11,500 |
0.027 |
Diversified Machinery |
|
|
WFTLF |
Weatherford International Plc |
33 |
New |
$114.81 |
$1,399,000 |
12,120 |
0.73% |
1,399,000 |
12,120 |
0.016 |
Oil & Gas Equipment &... |
|
|
INMD |
Inmode |
34 |
New |
$18.45 |
$1,383,000 |
63,980 |
0.72% |
1,383,000 |
63,980 |
0.077 |
N/A |
|
|
NHI |
National Health Investors Inc |
35 |
New |
$64.59 |
$1,345,000 |
21,400 |
0.7% |
1,345,000 |
21,400 |
0.048 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
36 |
New |
$41.11 |
$1,339,000 |
31,320 |
0.69% |
1,339,000 |
31,320 |
0.018 |
REIT - Retail |
|
|
RSG |
Republic Services Inc |
37 |
New |
$186.33 |
$1,336,000 |
6,980 |
0.69% |
1,336,000 |
6,980 |
0.002 |
Waste Management |
|
|
GLPI |
Gaming & Leisure Properties... |
38 |
New |
$44.50 |
$1,333,000 |
28,940 |
0.69% |
1,333,000 |
28,940 |
0.011 |
REIT - Diversified |
|
|
RPRX |
Royalty Pharma Plc |
39 |
New |
$26.85 |
$1,328,000 |
43,740 |
0.69% |
1,328,000 |
43,740 |
0.012 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
40 |
New |
$14.18 |
$1,313,000 |
87,480 |
0.68% |
1,313,000 |
87,480 |
0.077 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
41 |
New |
$63.60 |
$1,264,000 |
16,420 |
0.66% |
1,264,000 |
16,420 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
42 |
New |
$106.11 |
$1,182,000 |
9,540 |
0.61% |
1,182,000 |
9,540 |
0.002 |
Trucks & Other Vehicles |
|
|
ETN |
Eaton Corp |
43 |
New |
$338.42 |
$1,163,000 |
3,720 |
0.6% |
1,163,000 |
3,720 |
0.001 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
44 |
New |
$1,037.99 |
$1,120,000 |
1,240 |
0.58% |
1,120,000 |
1,240 |
0 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
45 |
New |
$60.93 |
$1,063,000 |
15,560 |
0.55% |
1,063,000 |
15,560 |
0.002 |
Computer Peripherals |
|
|
PATH |
Uipath, Inc. |
46 |
- |
$19.04 |
$1,017,000 |
44,880 |
0.53% |
1,017,000 |
44,880 |
0.011 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
47 |
- |
$15.91 |
$1,012,000 |
61,157 |
0.53% |
-7,294,000 |
-406,533 |
0.01 |
Internet Service Prov... |
|
|
GXO |
Gxo Logistics, Inc. |
60 |
Closed |
$49.50 |
$0 |
0 |
0% |
-1,928,000 |
-31,526 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
53 |
Closed |
$215.26 |
$0 |
0 |
0% |
-5,150,000 |
-29,510 |
0 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
Closed |
$135.57 |
$0 |
0 |
0% |
-952,000 |
-9,200 |
0 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
65 |
Closed |
$101.43 |
$0 |
0 |
0% |
-9,044,000 |
-75,940 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
Closed |
$61.58 |
$0 |
0 |
0% |
-6,233,000 |
-101,500 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
58 |
Closed |
$19.58 |
$0 |
0 |
0% |
-6,212,000 |
-165,975 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
64 |
Closed |
$153.57 |
$0 |
0 |
0% |
-3,783,000 |
-49,445 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
51 |
Closed |
$60.01 |
$0 |
0 |
0% |
-6,640,000 |
-186,197 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
57 |
Closed |
$758.15 |
$0 |
0 |
0% |
-650,000 |
-920 |
0 |
Information Technolog... |
|
|
CRI |
Carters Inc |
63 |
Closed |
$66.21 |
$0 |
0 |
0% |
-1,805,000 |
-24,105 |
0 |
Textile - Apparel Clo... |
|
|
WIX |
WIX.COM Ltd |
50 |
Closed |
$165.21 |
$0 |
0 |
0% |
-1,033,000 |
-8,400 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
56 |
Closed |
$16.99 |
$0 |
0 |
0% |
-7,993,000 |
-493,100 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
62 |
Closed |
$249.29 |
$0 |
0 |
0% |
-5,319,000 |
-21,027 |
0 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
49 |
Closed |
$172.72 |
$0 |
0 |
0% |
-743,000 |
-4,505 |
0 |
Industrial Electrical... |
|
|
WMB |
Williams Companies Inc |
55 |
Closed |
$40.11 |
$0 |
0 |
0% |
-3,500,000 |
-100,500 |
0 |
Oil & Gas Pipelines &... |
|
|
PEAK |
Healthpeak Properties |
61 |
Closed |
$35.78 |
$0 |
0 |
0% |
-2,889,000 |
-145,900 |
0 |
REIT - Healthcare Fac... |
|
|
AGCO |
AGCO Corporation |
48 |
Closed |
$107.45 |
$0 |
0 |
0% |
-996,000 |
-8,200 |
0 |
Farm & Construction M... |
|
|
TNET |
Trinet Group Inc |
54 |
Closed |
$107.35 |
$0 |
0 |
0% |
-828,000 |
-6,965 |
0 |
N/A |
|
