Filling information for Taika Capital, LP as Treemap, investor disclosed 42 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2750087 | 15050 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 3900884 | 27390 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 4760971 | 34415 | |
| 031100100 | 031100100 | AMETEK INC | COM | 6604522 | 45445 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5285138 | 749665 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1537822 | 24700 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 3977219 | 14305 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3342037 | 1260 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3823578 | 5960 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 10398356 | 53355 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 5320820 | 11500 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 4355208 | 30550 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 9174787 | 114015 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 6862990 | 74315 | |
| 227046109 | 227046109 | CROCS INC | COM | 9877493 | 78120 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 4358304 | 490800 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 8832460 | 29540 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 5723885 | 69330 | |
| 466313103 | 466313103 | JABIL INC | COM | 7499330 | 85065 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1537658 | 11800 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2769877 | 5225 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 6026050 | 63100 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 749340 | 34500 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1361783 | 10100 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 4658939 | 24775 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2318193 | 27670 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 7121776 | 24890 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 3396096 | 38400 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 4298388 | 108600 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5261225 | 54100 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 436458 | 1700 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 4897807 | 62970 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 463546 | 4100 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 8818088 | 22830 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7321139 | 78705 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 7401414 | 152985 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 8982093 | 147465 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 7390757 | 90440 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 2220462 | 28100 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 3447900 | 18760 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 3149850 | 207500 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9563111 | 42416 |