Taika Capital, LP Purchases and Sells in Q1 2024

Taika Capital, LP

$192 Million
Q1 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	5K + 362.32%	$1049.01 - $1407.01 $5.25M - $7.04M	6.38K $8.46M
CROX	41.4K + 354.3%	$86.46 - $143.8 $3.58M - $5.95M	53.1K $7.63M
GOOGL	37.9K + 76.15%	$131.4 - $153.51 $4.98M - $5.82M	87.7K $13.2M
CB	19.1K + 95.78%	$225.25 - $260.21 $4.29M - $4.96M	39K $10.1M
QRVO	43K + 256.6%	$99.74 - $120.22 $4.29M - $5.17M	59.7K $6.86M
PNR	53.3K + 380.86%	$68.28 - $85.44 $3.64M - $4.56M	67.3K $5.75M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
F	485K New	$10.99 - $13.28 $5.33M - $6.44M	485K $6.44M
SEAT	969K New	$5.16 - $6.35 $5M - $6.15M	969K $5.8M
PVH	39.4K New	$116.69 - $140.61 $4.6M - $5.55M	39.4K $5.55M
PDD	47.1K New	$110.34 - $151.33 $5.2M - $7.13M	47.1K $5.48M
HIG	43.6K New	$81.39 - $103.05 $3.55M - $4.5M	43.6K $4.5M
ETRN	350K New	$9.93 - $12.49 $3.47M - $4.37M	350K $4.37M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VIPS	-407K - 86.92%	$14.95 - $19.53 $6.08M - $7.94M	61.2K $1.01M
AMZN	-32.2K - 50.36%	$144.57 - $180.38 $4.66M - $5.81M	31.7K $5.73M
NTES	-25.3K - 37.84%	$88.37 - $113.14 $2.24M - $2.86M	41.6K $4.3M
CPA	-14.4K - 24.62%	$90.29 - $105.91 $1.3M - $1.52M	44K $4.58M
LNTH	-19.8K - 17.94%	$51.07 - $68.26 $1.01M - $1.35M	90.8K $5.65M
STNE	-18.2K - 4.47%	$15.83 - $18.32 $288K - $333K	389K $6.46M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTES	14K New	$88.37 - $113.14 $1.24M - $1.58M	14K $1.45M

Activity Summary All Purchases 35 New Holdings 25 Increased Positions 10 All Sells 12 Reductions 12 Sold out 0 Calls 1 Puts 0

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