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Taika Capital LP |
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no |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.72 |
$9,715,000 |
63,940 |
5.64% |
8,629,000 |
55,400 |
0.001 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
2 |
- |
$111.75 |
$9,044,000 |
75,940 |
5.25% |
4,189,000 |
39,800 |
0.028 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
3 |
- |
$16.06 |
$8,306,000 |
467,690 |
4.82% |
378,000 |
-27,500 |
0.079 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$8,107,000 |
21,560 |
4.7% |
-2,647,000 |
-12,500 |
0 |
Application Software |
|
|
BEKE |
KE Holdings Inc |
5 |
New |
$16.84 |
$7,993,000 |
493,100 |
4.64% |
7,993,000 |
493,100 |
0.059 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$136.23 |
$7,809,000 |
75,090 |
4.53% |
1,518,000 |
2,700 |
0.001 |
Semiconductor - Integ... |
|
|
STNE |
Stoneco Ltd |
7 |
- |
$0.00 |
$7,340,000 |
407,120 |
4.26% |
3,603,000 |
56,900 |
0.18 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$166.62 |
$6,952,000 |
49,770 |
4.03% |
-2,845,000 |
-25,100 |
0.001 |
Search Engines & Info... |
|
|
LNTH |
Lantheus Holdings, Inc. |
9 |
- |
$78.18 |
$6,858,000 |
110,610 |
3.98% |
125,000 |
13,700 |
0.153 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
10 |
- |
$51.43 |
$6,640,000 |
186,197 |
3.85% |
720,000 |
20,010 |
0.069 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
New |
$66.98 |
$6,233,000 |
101,500 |
3.62% |
6,233,000 |
101,500 |
0.009 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
12 |
- |
$98.95 |
$6,232,000 |
66,900 |
3.62% |
-228,000 |
2,400 |
0.01 |
Search Engines & Info... |
|
|
LI |
Li Auto Inc |
13 |
- |
$28.98 |
$6,212,000 |
165,975 |
3.6% |
4,438,000 |
116,225 |
0.02 |
N/A |
|
|
CPA |
Copa Holdings SA |
14 |
- |
$100.67 |
$6,199,000 |
58,315 |
3.6% |
1,474,000 |
5,300 |
0.171 |
Regional Airlines |
|
|
XYL |
Xylem Inc. |
15 |
- |
$135.99 |
$5,831,000 |
50,990 |
3.38% |
2,677,000 |
16,340 |
0.028 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
16 |
- |
$262.03 |
$5,319,000 |
21,027 |
3.09% |
-69,000 |
687 |
0.617 |
AirDelivery & Freight... |
|
|
PERI |
Perion Network Ltd |
17 |
- |
$11.29 |
$5,319,000 |
172,310 |
3.09% |
589,000 |
17,900 |
0.366 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$523.38 |
$5,247,000 |
10,190 |
3.04% |
-3,790,000 |
-9,500 |
0.007 |
Technical & System So... |
|
|
INGR |
Ingredion Incorporated |
19 |
- |
$115.25 |
$5,155,000 |
47,500 |
2.99% |
5,155,000 |
47,500 |
0.071 |
Processed & Packaged ... |
|
|
CLH |
Clean Harbors Inc |
20 |
- |
$205.55 |
$5,150,000 |
29,510 |
2.99% |
-609,000 |
-4,900 |
0.053 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
New |
$250.25 |
$4,497,000 |
19,900 |
2.61% |
4,497,000 |
19,900 |
0.004 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
22 |
New |
$123.39 |
$3,783,000 |
49,445 |
2.19% |
3,783,000 |
49,445 |
0.019 |
N/A |
|
|
WMB |
Williams Companies Inc |
23 |
New |
$38.54 |
$3,500,000 |
100,500 |
2.03% |
3,500,000 |
100,500 |
0.008 |
Oil & Gas Pipelines &... |
|
|
PEAK |
Healthpeak Properties |
24 |
New |
$35.78 |
$2,889,000 |
145,900 |
1.68% |
2,889,000 |
145,900 |
0.027 |
REIT - Healthcare Fac... |
|
|
NFLX |
Netflix Inc |
25 |
New |
$565.15 |
$2,717,000 |
5,580 |
1.58% |
2,717,000 |
5,580 |
0.001 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$883.68 |
$2,375,000 |
3,032 |
1.38% |
-3,537,000 |
-6,400 |
0.002 |
Semiconductor Equipme... |
|
|
GXO |
Gxo Logistics, Inc. |
27 |
- |
$50.24 |
$1,928,000 |
31,526 |
1.12% |
-3,581,000 |
-62,404 |
0.028 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
28 |
New |
$95.67 |
$1,886,000 |
16,750 |
1.09% |
1,886,000 |
16,750 |
0.015 |
N/A |
|
|
CRI |
Carters Inc |
29 |
New |
$69.49 |
$1,805,000 |
24,105 |
1.05% |
1,805,000 |
24,105 |
0.053 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,238.57 |
$1,540,000 |
1,380 |
0.89% |
-2,762,000 |
-3,800 |
0 |
Semiconductor- Broad... |
|
|
PCTY |
Paylocity Holding Corp |
31 |
New |
$149.60 |
$1,451,000 |
8,800 |
0.84% |
1,451,000 |
8,800 |
0.016 |
N/A |
|
|
CROX |
Crocs Inc |
32 |
- |
$126.70 |
$1,091,000 |
11,685 |
0.63% |
-6,345,000 |
-72,600 |
0.017 |
Textile - Apparel Foo... |
|
|
WIX |
WIX.COM Ltd |
33 |
New |
$119.53 |
$1,033,000 |
8,400 |
0.6% |
1,033,000 |
8,400 |
0.015 |
N/A |
|
|
PNR |
Pentair Inc |
34 |
New |
$78.85 |
$1,018,000 |
14,000 |
0.59% |
1,018,000 |
14,000 |
0.008 |
Diversified Machinery |
|
|
FLS |
Flowserve Corp |
35 |
New |
$47.27 |
$1,006,000 |
24,400 |
0.58% |
1,006,000 |
24,400 |
0.019 |
Diversified Machinery |
|
|
AGCO |
AGCO Corporation |
36 |
New |
$110.63 |
$996,000 |
8,200 |
0.58% |
996,000 |
8,200 |
0.011 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
New |
$124.02 |
$952,000 |
9,200 |
0.55% |
952,000 |
9,200 |
0.001 |
Drug Manufacturers - ... |
|
|
TNET |
Trinet Group Inc |
38 |
New |
$101.93 |
$828,000 |
6,965 |
0.48% |
828,000 |
6,965 |
0.01 |
N/A |
|
|
AME |
Ametek Inc |
39 |
- |
$163.34 |
$743,000 |
4,505 |
0.43% |
-5,818,000 |
-39,900 |
0.002 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$695.72 |
$650,000 |
920 |
0.38% |
-1,709,000 |
-3,300 |
0 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
49 |
Closed |
$525.61 |
$0 |
0 |
0% |
-3,975,000 |
-9,130 |
0 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
55 |
Closed |
$36.45 |
$0 |
0 |
0% |
-4,465,000 |
-236,630 |
0 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
42 |
Closed |
$192.45 |
$0 |
0 |
0% |
-2,456,000 |
-14,300 |
0 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
61 |
Closed |
$97.31 |
$0 |
0 |
0% |
-3,696,000 |
-39,920 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
Closed |
$191.66 |
$0 |
0 |
0% |
-1,497,000 |
-10,320 |
0 |
Domestic Money Center... |
|
|
TMF |
Direxion Shares Exchange Tr... |
54 |
Closed |
$5.43 |
$0 |
0 |
0% |
-2,422,000 |
-502,490 |
0 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
41 |
Closed |
$201.43 |
$0 |
0 |
0% |
-5,089,000 |
-25,012 |
0 |
Healthcare Informatio... |
|
|
PXD |
Pioneer Natural Resources Co |
60 |
Closed |
$275.32 |
$0 |
0 |
0% |
-4,573,000 |
-19,920 |
0 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
47 |
Closed |
$88.27 |
$0 |
0 |
0% |
-849,000 |
-10,230 |
0 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
66 |
Closed |
$115.26 |
$0 |
0 |
0% |
-3,066,000 |
-24,165 |
0 |
Printed Circuit Boards |
|
|
DHI |
DR Horton Inc |
53 |
Closed |
$145.46 |
$0 |
0 |
0% |
-1,217,000 |
-11,320 |
0 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
59 |
Closed |
$144.94 |
$0 |
0 |
0% |
-834,000 |
-6,750 |
0 |
Diversified Electronics |
|
|
NOV |
NOV Inc |
46 |
Closed |
$13.73 |
$0 |
0 |
0% |
-872,000 |
-41,700 |
0 |
Oil & Gas Equipment &... |
|
|
LSCC |
Lattice Semiconductor Corp |
65 |
Closed |
$69.86 |
$0 |
0 |
0% |
-3,575,000 |
-41,600 |
0 |
Semiconductor - Speci... |
|
|
CZR |
Caesars Entertainment Inc |
52 |
Closed |
$35.14 |
$0 |
0 |
0% |
-382,000 |
-8,240 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
58 |
Closed |
$408.88 |
$0 |
0 |
0% |
-5,658,000 |
-22,490 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
45 |
Closed |
$191.18 |
$0 |
0 |
0% |
-4,584,000 |
-31,570 |
0 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
64 |
Closed |
$419.62 |
$0 |
0 |
0% |
-1,795,000 |
-4,820 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
51 |
Closed |
$336.24 |
$0 |
0 |
0% |
-1,217,000 |
-4,470 |
0 |
Communication Equipment |
|
|
PATH |
Uipath, Inc. |
57 |
Closed |
$19.30 |
$0 |
0 |
0% |
-435,000 |
-25,420 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
44 |
Closed |
$50.94 |
$0 |
0 |
0% |
-6,779,000 |
-193,840 |
0 |
Gambling/Resorts |
|
|
LTHM |
Livent Corp. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,121,000 |
-60,870 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
50 |
Closed |
$256.93 |
$0 |
0 |
0% |
-463,000 |
-2,780 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
56 |
Closed |
$267.61 |
$0 |
0 |
0% |
-6,681,000 |
-29,046 |
0 |
Business Services |
|
|
UTHR |
United Therapeutics Corp |
43 |
Closed |
$258.13 |
$0 |
0 |
0% |
-3,072,000 |
-13,600 |
0 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
62 |
Closed |
$29.89 |
$0 |
0 |
0% |
-2,261,000 |
-69,900 |
0 |
Specialized Health Se... |
|
