Dantai Capital Ltd
- SEC CIK
- 0001806570
- Latest filing
- Dec 4, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 9
- +4 vs. Q4 2022
- Portfolio value
- $82.3M
- −$33.6M (−29.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,676,179 | $42.8M | 52.0% | +4,607,679+222.8% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 1,521,960 | $30.5M | 37.1% | −565,737−27.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 39,200 | $2.85M | 3.5% | +39,200 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 39,933 | $2.04M | 2.5% | +39,933 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,300 | $1.92M | 2.3% | +25,300 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 34,402 | $1.61M | 2.0% | +34,402 | New | History |
| NVDANVIDIA Corp | Stock | 740 | $205.6K | 0.2% | +740 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,100 | $195.3K | 0.2% | +2,100 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,700 | $173.7K | 0.2% | −510,400−99.7% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.