Dantai Capital Ltd
- SEC CIK
- 0001806570
- Latest filing
- Dec 4, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- −9 vs. Q2 2023
- Portfolio value
- $46.6M
- −$15.9M (−25.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 239,075 | $3.71M | 8.0% | +89,075+59.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,000 | $3.47M | 7.4% | −10,000−20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,320 | $3.40M | 7.3% | +8,120+253.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,700 | $3.23M | 6.9% | +15,200+160.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,750 | $3.08M | 6.6% | +6,000+160.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,400 | $2.97M | 6.4% | +14,400+160.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,810 | $2.96M | 6.4% | +3,697+118.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,200 | $2.94M | 6.3% | +3,200+160.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 600,000 | $2.84M | 6.1% | −514,800−46.2% | Reduced | History |
| AAPLApple Inc. | Stock | 15,600 | $2.67M | 5.7% | +9,600+160.0% | Added | History |
| NVONovo Nordisk A S | ADR | 20,800 | $1.89M | 4.1% | +12,800+160.0% | AddedConverted for a 2-for-1 split | History |
| LLYEli Lilly & Co | Stock | 3,120 | $1.68M | 3.6% | +1,920+160.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,500 | $1.47M | 3.2% | +2,500 | New | History |
| MCDMcDonalds Corp | Stock | 5,200 | $1.37M | 2.9% | +3,200+160.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,460 | $1.28M | 2.8% | +7,860+170.9% | Added | History |
| MAMastercard Inc | Stock | 3,000 | $1.19M | 2.6% | +3,000 | New | History |
| RACEFerrari N.V. | COM | 4,000 | $1.18M | 2.5% | +4,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $875.8K | 1.9% | +2,500 | New | History |
| VVisa Inc. | Stock | 3,700 | $851.0K | 1.8% | +3,700 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,360 | $813.4K | 1.7% | +5,760+160.0% | Added | History |
| MSCIMSCI Inc. | Stock | 1,500 | $769.6K | 1.7% | +1,500 | New | History |
| LULUlululemon athletica inc. | Stock | 1,950 | $751.9K | 1.6% | +450+30.0% | Added | History |
| PEverpure, Inc. | CL A | 16,800 | $598.4K | 1.3% | +16,800 | New | History |
| ADBEAdobe Inc. | Stock | 1,132 | $577.2K | 1.2% | +312+38.0% | Added | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WBWEIBO Corp | SPONSORED ADR | 1,549,620 | $20.3M | 32.5% | History |
| BIDUBaidu, Inc. | ADR | 80,000 | $11.0M | 17.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 50,000 | $3.46M | 5.5% | History |
| DLTRDollar Tree, Inc. | COM | 4,000 | $574.0K | 0.9% | History |
| MRVLMarvell Technology, Inc. | COM | 9,000 | $538.0K | 0.9% | History |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $491.9K | 0.8% | History |
| TALTAL Education Group | SPONSORED ADS | 81,500 | $485.7K | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 540 | $468.4K | 0.7% | History |
| COHRCoherent Corp. | COM | 5,500 | $280.4K | 0.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,200 | $176.9K | 0.3% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,000 | $131.1K | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,300 | $125.7K | 0.2% | History |
| MUMicron Technology Inc | Stock | 1,700 | $107.3K | 0.2% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,700 | $106.6K | 0.2% | History |
| PREPrenetics Global Ltd | CLASS A ORD | 104,437 | $92.9K | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,000 | $79.4K | 0.1% | History |