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Taika Capital, LP · 13F 持仓分析
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Taika Capital, LP

No.8648 数据截至 2025Q1
最新持仓市值 (Q1 2025)
$1.28亿
环比变动 Q4 2024
-$342.1万-2.6%
持仓股票数
80
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
80
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2025 市值Q1 2025 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.29%5.15%$675.9万5.0万股$675.9万5.0万股00.00%持仓不变
台积电TSM
4.93%4.8%$630.1万3.2万股$630.1万3.2万股00.00%持仓不变
谷歌AGOOGL
4.84%4.71%$618.0万3.3万股$618.0万3.3万股00.00%持仓不变
伊顿ETN
4.73%4.6%$603.9万1.8万股$603.9万1.8万股00.00%持仓不变
新思科技SNPS
4.27%4.16%$545.5万1.1万股$545.5万1.1万股00.00%持仓不变
亚马逊AMZN
4.02%3.92%$513.9万2.3万股$513.9万2.3万股00.00%持仓不变
直觉外科ISRG
3.67%3.57%$468.5万8,975股$468.5万8,975股00.00%持仓不变
EEPAM SYSEPAM
3.54%3.45%$452.3万1.9万股$452.3万1.9万股00.00%持仓不变
思科CSCO
3.47%3.38%$443.5万7.5万股$443.5万7.5万股00.00%持仓不变
PALO ALTOPANW
2.97%2.9%$380.0万2.1万股$380.0万2.1万股00.00%持仓不变
FLOWSERVEFLS
2.89%2.82%$369.8万6.4万股$369.8万6.4万股00.00%持仓不变
穆迪MCO
2.54%2.47%$324.1万6,846股$324.1万6,846股00.00%持仓不变
PRICE T ROWE COMTROW
2.39%2.32%$304.7万2.7万股$304.7万2.7万股00.00%持仓不变
百时美施贵宝BMY
2.38%2.32%$304.3万5.4万股$304.3万5.4万股00.00%持仓不变
VertivVRT
2.36%3.62%$301.2万4.2万股$475.2万4.2万股00.00%持仓不变
博通AVGO
2.23%2.17%$285.1万1.2万股$285.1万1.2万股00.00%持仓不变
B博思艾伦BAH
2.13%2.07%$272.1万2.1万股$272.1万2.1万股00.00%持仓不变
DDUOLINGODUOL
2.11%2.06%$269.7万8,318股$269.7万8,318股00.00%持仓不变
MMARKETAXESSMKTX
2.1%2.05%$268.9万1.2万股$268.9万1.2万股00.00%持仓不变
CCARVANA CL ACVNA
2.09%2.03%$266.8万1.3万股$266.8万1.3万股00.00%持仓不变
优步UBER
1.92%1.87%$245.6万4.1万股$245.6万4.1万股00.00%持仓不变
好事达ALL
1.87%1.82%$238.5万1.2万股$238.5万1.2万股00.00%持仓不变
MMONDAY COMMNDY
1.84%1.79%$235.1万9,984股$235.1万9,984股00.00%持仓不变
TRAVELERS COSTRV
1.84%1.79%$234.6万9,738股$234.6万9,738股00.00%持仓不变
微软MSFT
1.55%1.51%$198.6万4,712股$198.6万4,712股00.00%持仓不变
滨特尔PNR
1.29%1.26%$164.8万1.6万股$164.8万1.6万股00.00%持仓不变
特灵科技TT
1.18%1.15%$151.2万4,093股$151.2万4,093股00.00%持仓不变
DDirexion股票ETF信托SOXL
1.05%1.75%$134.7万8.4万股$230.0万8.4万股00.00%持仓不变
FFABRINETFN
0.98%0.95%$124.7万5,670股$124.7万5,670股00.00%持仓不变
MONGODB CL AMDB
0.97%0.94%$123.7万5,312股$123.7万5,312股00.00%持仓不变
HHANESBRANDS INC COMHBI
0.83%0.8%$105.4万12.9万股$105.4万12.9万股00.00%持仓不变
摩根大通JPM
0.73%0.71%$93.6万3,903股$93.6万3,903股00.00%持仓不变
高盛GS
0.71%0.7%$91.2万1,593股$91.2万1,593股00.00%持仓不变
TECHNIPFMC COMFTI
0.61%0.59%$77.3万2.7万股$77.3万2.7万股00.00%持仓不变
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
0.6%0.59%$77.1万3.5万股$77.1万3.5万股00.00%持仓不变
PPRIMO BRANDSPRMB
0.59%0.57%$75.2万2.4万股$75.2万2.4万股00.00%持仓不变
MAPLEBEAR COMCART
0.58%0.57%$74.7万1.8万股$74.7万1.8万股00.00%持仓不变
DDUTCH BROSBROS
0.58%0.57%$74.6万1.4万股$74.6万1.4万股00.00%持仓不变
ALTRIAMO
0.58%0.57%$74.5万1.4万股$74.5万1.4万股00.00%持仓不变
PHILIP MORRIS INTLPM
0.58%0.57%$74.4万6,186股$74.4万6,186股00.00%持仓不变
沃尔玛WMT
0.58%0.57%$74.2万8,218股$74.2万8,218股00.00%持仓不变
GGAPGAP
0.58%0.57%$74.2万3.1万股$74.2万3.1万股00.00%持仓不变
J骏利亨德森
0.58%0.56%$74.0万1.7万股$74.0万1.7万股00.00%持仓不变
CCARNIVAL CORP LTD COMMON SHARESCCL
0.57%0.56%$73.4万2.9万股$73.4万2.9万股00.00%持仓不变
INGREDION COMINGR
0.57%0.56%$72.9万5,298股$72.9万5,298股00.00%持仓不变
好市多COST
0.56%0.55%$71.9万785股$71.9万785股00.00%持仓不变
露露乐蒙LULU
0.56%0.54%$71.3万1,864股$71.3万1,864股00.00%持仓不变
KONTOOR BRANDSKTB
0.55%0.54%$70.5万8,257股$70.5万8,257股00.00%持仓不变
PAYPAL COMPYPL
0.52%0.51%$66.4万7,783股$66.4万7,783股00.00%持仓不变
TTENET HEALTHCARETHC
0.39%0.38%$49.8万3,944股$49.8万3,944股00.00%持仓不变

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