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| Name: |
Taika Capital LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
Found :
13 |
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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 |
- |
$183.63 |
$9,715,000 |
63,940 |
5.64% |
8,629,000 |
55,400 |
0.001 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
2 |
- |
$112.59 |
$9,044,000 |
75,940 |
5.25% |
4,189,000 |
39,800 |
0.028 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$152.23 |
$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 |
|
|
LNTH |
Lantheus Holdings, Inc. |
9 |
- |
$81.10 |
$6,858,000 |
110,610 |
3.98% |
125,000 |
13,700 |
0.153 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
10 |
- |
$58.85 |
$6,640,000 |
186,197 |
3.85% |
720,000 |
20,010 |
0.069 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
12 |
- |
$104.21 |
$6,232,000 |
66,900 |
3.62% |
-228,000 |
2,400 |
0.01 |
Search Engines & Info... |
|
|
LI |
Li Auto Inc |
13 |
- |
$25.19 |
$6,212,000 |
165,975 |
3.6% |
4,438,000 |
116,225 |
0.02 |
N/A |
|
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CPA |
Copa Holdings SA |
14 |
- |
$109.55 |
$6,199,000 |
58,315 |
3.6% |
1,474,000 |
5,300 |
0.171 |
Regional Airlines |
|
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XYL |
Xylem Inc. |
15 |
- |
$142.68 |
$5,831,000 |
50,990 |
3.38% |
2,677,000 |
16,340 |
0.028 |
Diversified Machinery |
|
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FDX |
Fedex Corp |
16 |
- |
$258.78 |
$5,319,000 |
21,027 |
3.09% |
-69,000 |
687 |
0.617 |
AirDelivery & Freight... |
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PERI |
Perion Network Ltd |
17 |
- |
$11.29 |
$5,319,000 |
172,310 |
3.09% |
589,000 |
17,900 |
0.366 |
Search Engines & Info... |
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INGR |
Ingredion Incorporated |
19 |
- |
$118.88 |
$5,155,000 |
47,500 |
2.99% |
5,155,000 |
47,500 |
0.071 |
Processed & Packaged ... |
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