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  Name: Taika Capital LP
  City: no
  State: no
  Zip: no
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $192,737,000
  Total Value Change : $20,388,000
  Securities Held Change : 7
   
All Securities Held : 47
  New Positions : 24
  Closed Positions : 18
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $424.52 $8,667,000 20,600 4.5% 560,000 -960 0    Application Software
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 5 - $162.07 $8,096,000 59,510 4.2% 287,000 -15,580 0.001    Semiconductor - Integ...
   (STNE)1 Year Chart         STNE Stoneco Ltd 10 - $0.00 $6,460,000 388,940 3.35% -880,000 -18,180 0.172    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $185.00 $5,725,000 31,740 2.97% -3,990,000 -32,200 0    Internet Software & S...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 15 - $81.66 $5,650,000 90,770 2.93% -1,208,000 -19,840 0.126    N/A
   (INGR)1 Year Chart         INGR Ingredion Incorporated 18 - $116.23 $5,300,000 45,360 2.75% 145,000 -2,140 0.068    Processed & Packaged ...
   (CPA)1 Year Chart         CPA Copa Holdings SA 19 - $98.29 $4,578,000 43,955 2.38% -1,621,000 -14,360 0.129    Regional Airlines
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 23 - $93.90 $4,303,000 41,583 2.23% -1,929,000 -25,317 0.006    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 26 - $648.52 $3,231,000 5,320 1.68% 514,000 -260 0.001    Music & Video Stores
   (LRCX)1 Year Chart         LRCX Lam Research Corp 27 - $962.19 $2,810,000 2,892 1.46% 435,000 -140 0.002    Semiconductor Equipme...
   (PERI)1 Year Chart         PERI Perion Network Ltd 29 - $11.29 $2,025,000 90,090 1.05% -3,294,000 -82,220 0.192    Search Engines & Info...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 47 - $16.30 $1,012,000 61,157 0.53% -7,294,000 -406,533 0.01    Internet Service Prov...
      12 Records Found
  1    
Page 1 of 1
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