Dantai Capital Ltd
- SEC CIK
- 0001806570
- Latest filing
- Dec 4, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- +24 vs. Q1 2023
- Portfolio value
- $62.5M
- −$19.9M (−24.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBWEIBO Corp | SPONSORED ADR | 1,549,620 | $20.3M | 32.5% | +27,660+1.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 80,000 | $11.0M | 17.5% | +80,000 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,114,800 | $5.95M | 9.5% | +1,114,800 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $4.17M | 6.7% | +48,300+2,841.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50,000 | $3.46M | 5.5% | +24,700+97.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150,000 | $2.23M | 3.6% | +150,000 | New | History |
| NVDANVIDIA Corp | Stock | 3,113 | $1.32M | 2.1% | +2,373+320.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,750 | $1.28M | 2.0% | +3,750 | New | History |
| AMZNAmazon Com Inc | Stock | 9,000 | $1.17M | 1.9% | +9,000 | New | History |
| AAPLApple Inc. | Stock | 6,000 | $1.16M | 1.9% | +6,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,500 | $1.14M | 1.8% | +9,500 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $1.08M | 1.7% | +2,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,200 | $918.3K | 1.5% | +3,200 | New | History |
| NVONovo Nordisk A S | ADR | 4,000 | $647.3K | 1.0% | +4,000 | New | History |
| MCDMcDonalds Corp | Stock | 2,000 | $596.8K | 1.0% | +2,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 4,000 | $574.0K | 0.9% | +4,000 | New | History |
| LULUlululemon athletica inc. | Stock | 1,500 | $567.8K | 0.9% | +1,500 | New | History |
| LLYEli Lilly & Co | Stock | 1,200 | $562.8K | 0.9% | +1,200 | New | History |
| MRVLMarvell Technology, Inc. | COM | 9,000 | $538.0K | 0.9% | +9,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,600 | $524.0K | 0.8% | +4,600 | New | History |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $491.9K | 0.8% | −34,200−87.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 81,500 | $485.7K | 0.8% | −6,594,679−98.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 540 | $468.4K | 0.7% | +540 | New | History |
| ADBEAdobe Inc. | Stock | 820 | $401.0K | 0.6% | +820 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,600 | $363.3K | 0.6% | +1,500+71.4% | Added | History |
| COHRCoherent Corp. | COM | 5,500 | $280.4K | 0.4% | +5,500 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,200 | $176.9K | 0.3% | +10,200 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,000 | $131.1K | 0.2% | +2,000 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,300 | $125.7K | 0.2% | +1,300 | New | History |
| MUMicron Technology Inc | Stock | 1,700 | $107.3K | 0.2% | +1,700 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,700 | $106.6K | 0.2% | +2,700 | New | History |
| PREPrenetics Global Ltd | CLASS A ORD | 104,437 | $92.9K | 0.1% | +104,437 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,000 | $79.4K | 0.1% | −32,402−94.2% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.