0001886506-23-000003.txt : 20230209 0001886506-23-000003.hdr.sgml : 20230209 20230209155129 ACCESSION NUMBER: 0001886506-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taika Capital, LP CENTRAL INDEX KEY: 0001886506 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21840 FILM NUMBER: 23606006 BUSINESS ADDRESS: STREET 1: 16690 COLLINS AVE, SUITE 1001 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 305-420-6274 MAIL ADDRESS: STREET 1: 16690 COLLINS AVE, SUITE 1001 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE N false false false 0001886506 XXXXXXXX 12-31-2022 12-31-2022 Taika Capital, LP

16690 Collins Ave, Suite 1001 Sunny Isles Beach FL 33160

13F HOLDINGS REPORT 028-21840 N Jared Keller 646-753-2832 Jared Keller Sunny Isles Beach FL 2-9-2023 0 41 189935973 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 2600077 15700 SH SOLE N/A 15700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3621530 24200 SH SOLE N/A 24200 0 0 AMETEK INC COM 031100100 6622728 47400 SH SOLE N/A 47400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8868356 1475600 SH SOLE N/A 1475600 0 0 BIOGEN INC COM 09062X103 1966132 7100 SH SOLE N/A 7100 0 0 BROADCOM INC COM 11135F101 3242954 5800 SH SOLE N/A 5800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5786167 100945 SH SOLE N/A 100945 0 0 CDW CORP COM 12514G108 9434381 52830 SH SOLE N/A 52830 0 0 CINTAS CORP COM 172908105 5419440 12000 SH SOLE N/A 12000 0 0 CLEAN HARBORS INC COM 184496107 4017024 35200 SH SOLE N/A 35200 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7738320 114000 SH SOLE N/A 114000 0 0 CROCS INC COM 227046109 8985594 82870 SH SOLE N/A 82870 0 0 CSX CORP COM 126408103 6010120 194000 SH SOLE N/A 194000 0 0 CVS HEALTH CORP COM 126650100 4377321 46972 SH SOLE N/A 46972 0 0 EATON CORP PLC SHS G29183103 1161430 7400 SH SOLE N/A 7400 0 0 EPAM SYS INC COM 29414B104 10492596 32015 SH SOLE N/A 32015 0 0 GSK PLC SPONSORED ADR 37733W204 2220848 63200 SH SOLE N/A 63200 0 0 HF SINCLAIR CORP COM 403949100 3554465 68500 SH SOLE N/A 68500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2922940 40400 SH SOLE N/A 40400 0 0 JABIL INC COM 466313103 4578266 67130 SH SOLE N/A 67130 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4749216 73200 SH SOLE N/A 73200 0 0 LULULEMON ATHLETICA INC COM 550021109 8425994 26300 SH SOLE N/A 26300 0 0 MARATHON PETE CORP COM 56585A102 1582904 13600 SH SOLE N/A 13600 0 0 MEDPACE HLDGS INC COM 58506Q109 3441042 16200 SH SOLE N/A 16200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1011600 14400 SH SOLE N/A 14400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6690152 25960 SH SOLE N/A 25960 0 0 PINDUODUO INC SPONSORED ADS 722304102 2291555 28100 SH SOLE N/A 28100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7829159 55100 SH SOLE N/A 55100 0 0 SCHWAB CHARLES CORP COM 808513105 3463616 41600 SH SOLE N/A 41600 0 0 SYNOPSYS INC COM 871607107 6226155 19500 SH SOLE N/A 19500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5370729 72100 SH SOLE N/A 72100 0 0 TEREX CORP NEW COM 880779103 4562496 106800 SH SOLE N/A 106800 0 0 THE TRADE DESK INC COM CL A 88339J105 7075967 157840 SH SOLE N/A 157840 0 0 TIMKEN CO COM 887389104 5293183 74900 SH SOLE N/A 74900 0 0 U S SILICA HLDGS INC COM 90346E103 1411250 112900 SH SOLE N/A 112900 0 0 UNITED RENTALS INC COM 911363109 817466 2300 SH SOLE N/A 2300 0 0 VEEVA SYS INC CL A COM 922475108 2743460 17000 SH SOLE N/A 17000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1958704 143600 SH SOLE N/A 143600 0 0 VISA INC COM CL A 92826C839 9413398 45309 SH SOLE N/A 45309 0 0 WILLIAMS COS INC COM 969457100 1421280 43200 SH SOLE N/A 43200 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 535958 17800 SH SOLE N/A 17800 0 0