TAIKA CAPITAL, LP Holdings

TAIKA CAPITAL, LP is an investment fund managing more than 163.44M US dollars. The largest holdings include The Trade Desk, EPAM Systems and CDW. In Q3 2022 the fund bought assets of total value of 74.46M US dollars and sold assets of total value of 71.61M US dollars.

$163.44M

portfolio value

-27.10%

quarter

TAIKA CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	111664000	39232000
Q2 2022	46029000	83039000
Q3 2022	74458000	71611000

TAIKA CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application The Trade Desk, Inc. Portfolio share: 5.77% Portfolio value: 9.43M Avg. open price: $51.67 Current price: $50.84 P/L: -1.61% Bought +33.83% shares Q3 2022	share	5.77%	9.43M	$51.67	$50.84	-1.61%	Bought +33.83% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 5.14% Portfolio value: 8.40M Avg. open price: $441.76 Current price: $347.52 P/L: -21.33% Bought +26.07% shares Q3 2022	share	5.14%	8.40M	$441.76	$347.52	-21.33%	Bought +26.07% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 5.05% Portfolio value: 8.24M Avg. open price: $198.93 Current price: $186.93 P/L: -6.03% Bought +3.53% shares Q3 2022	share	5.05%	8.24M	$198.93	$186.93	-6.03%	Bought +3.53% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 4.84% Portfolio value: 7.91M Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q3 2022	share	4.84%	7.91M	N/A	$139.23	N/A	N/A Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 3.75% Portfolio value: 6.12M Avg. open price: $86.76 Current price: $98.09 P/L: +13.06% Bought +21.01% shares Q3 2022	share	3.75%	6.12M	$86.76	$98.09	+13.06%	Bought +21.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.72% Portfolio value: 6.08M Avg. open price: $99.69 Current price: $102.01 P/L: +2.33% Bought +43.07% shares Q3 2022	share	3.72%	6.08M	$99.69	$102.01	+2.33%	Bought +43.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.63% Portfolio value: 5.92M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -52.21% shares Q3 2022	share	3.63%	5.92M	$339.32	$250.2	-26.26%	Sold -52.21% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 3.44% Portfolio value: 5.62M Avg. open price: $18.75 Current price: $21.98 P/L: +17.23% Bought +15.27% shares Q3 2022	share	3.44%	5.62M	$18.75	$21.98	+17.23%	Bought +15.27% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.38% Portfolio value: 5.52M Avg. open price: $139.65 Current price: $73.62 P/L: -47.28% Sold -15.67% shares Q3 2022	share	3.38%	5.52M	$139.65	$73.62	-47.28%	Sold -15.67% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.25% Portfolio value: 5.31M Avg. open price: $84.28 Current price: $112.45 P/L: +33.43% Bought +7.21% shares Q3 2022	share	3.25%	5.31M	$84.28	$112.45	+33.43%	Bought +7.21% shares Q3 2022
Railroads CSX Corporation Portfolio share: 3.16% Portfolio value: 5.16M Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	3.16%	5.16M	N/A	$31.35	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 3.00% Portfolio value: 4.90M Avg. open price: $82.93 Current price: $61.33 P/L: -26.05% Bought +1.96% shares Q3 2022	share	3.00%	4.90M	$82.93	$61.33	-26.05%	Bought +1.96% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 2.76% Portfolio value: 4.51M Avg. open price: $107.38 Current price: $77.73 P/L: -27.61% Bought +1.36% shares Q3 2022	share	2.76%	4.51M	$107.38	$77.73	-27.61%	Bought +1.36% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 2.69% Portfolio value: 4.39M Avg. open price: $36.05 Current price: $38.83 P/L: +7.71% Bought +49.11% shares Q3 2022	share	2.69%	4.39M	$36.05	$38.83	+7.71%	Bought +49.11% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 2.49% Portfolio value: 4.07M Avg. open price: $64.8 Current price: $63.96 P/L: -1.30% Bought +38.27% shares Q3 2022	share	2.49%	4.07M	$64.8	$63.96	-1.30%	Bought +38.27% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 2.41% Portfolio value: 3.94M Avg. open price: $33.24 Current price: $29.59 P/L: -10.98% Bought +32.31% shares Q3 2022	share	2.41%	3.94M	$33.24	$29.59	-10.98%	Bought +32.31% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 2.39% Portfolio value: 3.91M Avg. open price: N/A Current price: $67.47 P/L: N/A N/A Q3 2022	share	2.39%	3.91M	N/A	$67.47	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 2.37% Portfolio value: 3.88M Avg. open price: $64.46 Current price: $58.29 P/L: -9.57% Sold -7.85% shares Q2 2022	share	2.37%	3.88M	$64.46	$58.29	-9.57%	Sold -7.85% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 2.33% Portfolio value: 3.80M Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	2.33%	3.80M	N/A	$150.01	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 2.30% Portfolio value: 3.76M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	2.30%	3.76M	N/A	$213.68	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 2.30% Portfolio value: 3.75M Avg. open price: $61.73 Current price: $70.88 P/L: +14.82% Sold -15.45% shares Q3 2022	share	2.30%	3.75M	$61.73	$70.88	+14.82%	Sold -15.45% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 2.15% Portfolio value: 3.52M Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	2.15%	3.52M	N/A	$381.13	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 2.01% Portfolio value: 3.28M Avg. open price: $53.58 Current price: $55.54 P/L: +3.65% Bought +24.67% shares Q3 2022	share	2.01%	3.28M	$53.58	$55.54	+3.65%	Bought +24.67% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.98% Portfolio value: 3.24M Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022	share	1.98%	3.24M	N/A	$142.14	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.72% Portfolio value: 2.80M Avg. open price: $198.04 Current price: $167.24 P/L: -15.55% Bought +37.10% shares Q3 2022	share	1.72%	2.80M	$198.04	$167.24	-15.55%	Bought +37.10% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.69% Portfolio value: 2.75M Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +97.44% shares Q3 2022	share	1.69%	2.75M	$107.1	$121.64	+13.58%	Bought +97.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.56% Portfolio value: 2.54M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +95.56% shares Q3 2022	share	1.56%	2.54M	$485.81	$530.64	+9.23%	Bought +95.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.43% Portfolio value: 2.34M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -55.58% shares Q3 2022	share	1.43%	2.34M	$178.2	$146.61	-17.73%	Sold -55.58% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.40% Portfolio value: 2.28M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +16.16% shares Q3 2022	share	1.40%	2.28M	$45.16	$52.49	+16.23%	Bought +16.16% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.39% Portfolio value: 2.26M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	1.39%	2.26M	N/A	$345.67	N/A	N/A Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.36% Portfolio value: 2.22M Avg. open price: $33.25 Current price: $20.96 P/L: -36.96% Sold -38.06% shares Q3 2022	share	1.36%	2.22M	$33.25	$20.96	-36.96%	Sold -38.06% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 1.31% Portfolio value: 2.14M Avg. open price: $48.5 Current price: $70.31 P/L: +44.97% Bought +229.55% shares Q3 2022	share	1.31%	2.14M	$48.5	$70.31	+44.97%	Bought +229.55% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.23% Portfolio value: 2.00M Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q3 2022	share	1.23%	2.00M	N/A	$268.23	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.16% Portfolio value: 1.89M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	1.16%	1.89M	N/A	$292.75	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.13% Portfolio value: 1.84M Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q3 2022	share	1.13%	1.84M	N/A	$41.91	N/A	N/A Q3 2022
Trucking ArcBest Corporation Portfolio share: 1.11% Portfolio value: 1.82M Avg. open price: $70.37 Current price: $78.57 P/L: +11.65% Bought +3.73% shares Q3 2022	share	1.11%	1.82M	$70.37	$78.57	+11.65%	Bought +3.73% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.01% Portfolio value: 1.65M Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	1.01%	1.65M	N/A	$239.68	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.99% Portfolio value: 1.61M Avg. open price: $82.02 Current price: $81.62 P/L: -0.49% Bought +54.25% shares Q3 2022	share	0.99%	1.61M	$82.02	$81.62	-0.49%	Bought +54.25% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.87% Portfolio value: 1.41M Avg. open price: N/A Current price: $205.5 P/L: N/A N/A Q3 2022	share	0.87%	1.41M	N/A	$205.5	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.83% Portfolio value: 1.35M Avg. open price: $11.42 Current price: $12.2 P/L: +6.83% Bought +274.24% shares Q3 2022	share	0.83%	1.35M	$11.42	$12.2	+6.83%	Bought +274.24% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.79% Portfolio value: 1.29M Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.79%	1.29M	N/A	$117.6	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.62% Portfolio value: 1.00M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.62%	1.00M	N/A	$331.27	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.60% Portfolio value: 987K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.60%	987K	N/A	$160.36	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.60% Portfolio value: 976K Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.60%	976K	N/A	$87.8	N/A	N/A Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.52% Portfolio value: 843K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q3 2022	share	0.52%	843K	N/A	$12.38	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.36% Portfolio value: 583K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.36%	583K	N/A	$452.6	N/A	N/A Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.36	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$459.41	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.72 Current price: $220.95 P/L: -6.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.72	$220.95	-6.66%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.33	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,044.58	$2,526.92	+23.59%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.12	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.29	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.38	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.18	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,924.01	$99.48	-96.60%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.52	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.83	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.17 Current price: $218.42 P/L: -26.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$297.17	$218.42	-26.50%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.28 Current price: $75.4 P/L: +7.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.28	$75.4	+7.29%	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.51 Current price: $28.22 P/L: -24.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.51	$28.22	-24.77%	Sold -100.00% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.38	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.88	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.11	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.51 Current price: $84.72 P/L: -21.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.51	$84.72	-21.20%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.08 Current price: $119.37 P/L: +65.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.08	$119.37	+65.61%	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.47	N/A	Sold -100.00% shares Q3 2022