0001886506-23-000012.txt : 20231114 0001886506-23-000012.hdr.sgml : 20231114 20231114135235 ACCESSION NUMBER: 0001886506-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404107 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 false false false 0001886506 XXXXXXXX 09-30-2023 09-30-2023 Taika Capital, LP

16690 Collins Ave, Suite 1001 Sunny Isles Beach FL 33160

13F HOLDINGS REPORT 028-21840 N Nick Thompson 773-299-2956 Nick Thompson Sunny Isles Beach FL 11-13-2023 0 52 210842595 INFORMATION TABLE 2 Form13FInfoTable.xml TAIKA CAPITAL, LP INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 9797488 74870 SH SOLE N/A 74870 0 0 AMAZON COM INC COM 023135106 1085605 8540 SH SOLE N/A 8540 0 0 AMETEK INC COM 031100100 6561283 44405 SH SOLE N/A 44405 0 0 AVALONBAY CMNTYS INC COM 053484101 2455882 14300 SH SOLE N/A 14300 0 0 BAIDU INC SPON ADR REP A 056752108 4855409 36140 SH SOLE N/A 36140 0 0 BROADCOM INC COM 11135F101 4302404 5180 SH SOLE N/A 5180 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 381924 8240 SH SOLE N/A 8240 0 0 CLEAN HARBORS INC COM 184496107 5758858 34410 SH SOLE N/A 34410 0 0 COPA HOLDINGS SA CL A P31076105 2940960 33000 SH Call SOLE N/A 33000 0 0 COPA HOLDINGS SA CL A P31076105 4724697 53015 SH SOLE N/A 53015 0 0 CROCS INC COM 227046109 7436466 84285 SH SOLE N/A 84285 0 0 D R HORTON INC COM 23331A109 1216560 11320 SH SOLE N/A 11320 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2422002 502490 SH SOLE N/A 502490 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4465208 236630 SH SOLE N/A 236630 0 0 EAGLE MATLS INC COM 26969P108 462926 2780 SH SOLE N/A 2780 0 0 ELEVANCE HEALTH INC COM 036752103 3975385 9130 SH SOLE N/A 9130 0 0 FEDEX CORP COM 31428X106 5388473 20340 SH SOLE N/A 20340 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5508995 93930 SH SOLE N/A 93930 0 0 JABIL INC COM 466313103 3066297 24165 SH SOLE N/A 24165 0 0 JPMORGAN CHASE & CO COM 46625H100 1496606 10320 SH SOLE N/A 10320 0 0 LAM RESEARCH CORP COM 512807108 5911695 9432 SH SOLE N/A 9432 0 0 LANTHEUS HLDGS INC COM 516544103 6733307 96910 SH SOLE N/A 96910 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3574688 41600 SH SOLE N/A 41600 0 0 LI AUTO INC SPONSORED ADS 50202M102 1773588 49750 SH SOLE N/A 49750 0 0 LINDE PLC SHS G54950103 1794727 4820 SH SOLE N/A 4820 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 849499 10230 SH SOLE N/A 10230 0 0 LIVENT CORP COM 53814L108 1120617 60870 SH SOLE N/A 60870 0 0 MICROSOFT CORP COM 594918104 10754445 34060 SH SOLE N/A 34060 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1216913 4470 SH SOLE N/A 4470 0 0 NETEASE INC SPONSORED ADS 64110W102 6460320 64500 SH SOLE N/A 64500 0 0 NOV INC COM 62955J103 871530 41700 SH SOLE N/A 41700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2261265 69900 SH SOLE N/A 69900 0 0 PERION NETWORK LTD SHS NEW M78673114 980160 32000 SH Call SOLE N/A 32000 0 0 PERION NETWORK LTD SHS NEW M78673114 4729578 154410 SH SOLE N/A 154410 0 0 PHILIP MORRIS INTL INC COM 718172109 3695794 39920 SH SOLE N/A 39920 0 0 PIONEER NAT RES CO COM 723787107 4572636 19920 SH SOLE N/A 19920 0 0 PURE STORAGE INC CL A 74624M102 5919581 166187 SH SOLE N/A 166187 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4583648 31570 SH SOLE N/A 31570 0 0 SERVICENOW INC COM 81762P102 2358811 4220 SH SOLE N/A 4220 0 0 STONECO LTD COM CL A G85158106 3736847 350220 SH SOLE N/A 350220 0 0 SYNOPSYS INC COM 871607107 9037119 19690 SH SOLE N/A 19690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6290691 72390 SH SOLE N/A 72390 0 0 TE CONNECTIVITY LTD SHS H84989104 833828 6750 SH SOLE N/A 6750 0 0 TOPBUILD CORP COM 89055F103 5658484 22490 SH SOLE N/A 22490 0 0 TRIP COM GROUP LTD ADS 89677Q107 6778585 193840 SH SOLE N/A 193840 0 0 UIPATH INC CL A 90364P105 434936 25420 SH SOLE N/A 25420 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3071832 13600 SH SOLE N/A 13600 0 0 VEEVA SYS INC CL A COM 922475108 5088691 25012 SH SOLE N/A 25012 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3682300 230000 SH Call SOLE N/A 230000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7927992 495190 SH SOLE N/A 495190 0 0 VISA INC COM CL A 92826C839 6680870 29046 SH SOLE N/A 29046 0 0 XYLEM INC COM 98419M100 3154190 34650 SH SOLE N/A 34650 0 0