Taika Capital, LP 13F 持仓 · 最近申报 2024年Q4
Taika Capital 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 1.31 亿美元。前几大持仓：NVDA（5.15%）、TSM（4.80%）、GOOGL（4.71%）。本季前 25 大持仓中：新建仓 12 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.8M | 5.15% | 50,335 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 4.80% | 31,905 | 减持 |
| 3 | GOOGL | ALPHABET INC | $6.2M | 4.71% | 32,646 | 减持 |
| 4 | ETN | EATON CORP PLC | $6.0M | 4.60% | 18,197 | 减持 |
| 5 | SNPS | SYNOPSYS INC | $5.5M | 4.16% | 11,239 | 增持 |
| 6 | AMZN | AMAZON COM INC | $5.1M | 3.92% | 23,422 | 新建仓 |
| 7 | VRT | VERTIV HOLDINGS CO | $4.8M | 3.62% | 41,827 | 减持 |
| 8 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 3.57% | 8,975 | 新建仓 |
| 9 | EPAM | EPAM SYS INC | $4.5M | 3.45% | 19,345 | 增持 |
| 10 | CSCO | CISCO SYS INC | $4.4M | 3.38% | 74,908 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $3.8M | 2.90% | 20,882 | 增持 |
| 12 | FLS | FLOWSERVE CORP | $3.7M | 2.82% | 64,284 | 减持 |
| 13 | MCO | MOODYS CORP | $3.2M | 2.47% | 6,846 | 新建仓 |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 2.32% | 53,795 | 新建仓 |
| 15 | TROW | PRICE T ROWE GROUP INC | $3.0M | 2.32% | 26,942 | 新建仓 |
| 16 | AVGO | BROADCOM INC | $2.9M | 2.17% | 12,299 | 减持 |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 2.07% | 21,143 | 新建仓 |
| 18 | DUOL | DUOLINGO INC | $2.7M | 2.06% | 8,318 | 新建仓 |
| 19 | MKTX | MARKETAXESS HLDGS INC | $2.7M | 2.05% | 11,894 | 新建仓 |
| 20 | CVNA | CARVANA CO | $2.7M | 2.03% | 13,119 | 新建仓 |
| 21 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.87% | 40,715 | 减持 |
| 22 | ALL | ALLSTATE CORP | $2.4M | 1.82% | 12,371 | 新建仓 |
| 23 | MNDY | MONDAY COM LTD | $2.4M | 1.79% | 9,984 | 新建仓 |
| 24 | TRV | TRAVELERS COMPANIES INC | $2.3M | 1.79% | 9,738 | 新建仓 |
| 25 | SOXL | DIREXION SHS ETF TR | $2.3M | 1.75% | 84,201 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR