Dantai Capital Ltd
- SEC CIK
- 0001806570
- Latest filing
- Dec 4, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 31
- +7 vs. Q3 2023
- Portfolio value
- $79.2M
- +$32.6M (+70.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,540 | $8.48M | 10.7% | +12,790+131.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,710 | $5.83M | 7.4% | +41,710 | New | History |
| AAPLApple Inc. | Stock | 29,730 | $5.72M | 7.2% | +14,130+90.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,320 | $4.71M | 6.0% | +2,000+17.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,881 | $4.54M | 5.7% | +1,681+32.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,490 | $4.18M | 5.3% | +4,090+17.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,505 | $3.72M | 4.7% | +695+10.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,800 | $2.92M | 3.7% | +7,340+58.9% | Added | History |
| NVONovo Nordisk A S | ADR | 27,600 | $2.86M | 3.6% | +6,800+32.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,760 | $2.77M | 3.5% | +1,640+52.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,500 | $2.65M | 3.3% | +1,000+40.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,090 | $2.50M | 3.2% | +17,090 | New | History |
| MCDMcDonalds Corp | Stock | 7,170 | $2.13M | 2.7% | +1,970+37.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,340 | $2.12M | 2.7% | +10,980+117.3% | Added | History |
| MAMastercard Inc | Stock | 4,900 | $2.09M | 2.6% | +1,900+63.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 24,980 | $2.08M | 2.6% | +24,980 | New | History |
| RACEFerrari N.V. | COM | 5,490 | $1.86M | 2.3% | +1,490+37.3% | Added | History |
| MSCIMSCI Inc. | Stock | 3,055 | $1.73M | 2.2% | +1,555+103.7% | Added | History |
| VVisa Inc. | Stock | 6,330 | $1.65M | 2.1% | +2,630+71.1% | Added | History |
| MUMicron Technology Inc | Stock | 18,355 | $1.57M | 2.0% | +18,355 | New | History |
| ADBEAdobe Inc. | Stock | 2,607 | $1.56M | 2.0% | +1,475+130.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,750 | $1.41M | 1.8% | +800+41.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,900 | $1.39M | 1.8% | +1,400+56.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,535 | $1.37M | 1.7% | +16,535 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,160 | $1.25M | 1.6% | −23,840−59.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,940 | $1.24M | 1.6% | +15,940 | New | History |
| CDNSCadence Design Systems Inc | Stock | 4,430 | $1.21M | 1.5% | +4,430 | New | History |
| SNPSSynopsys Inc | COM | 2,190 | $1.13M | 1.4% | +2,190 | New | History |
| AVGOBroadcom Inc. | Stock | 855 | $954.4K | 1.2% | +855 | New | History |
| APOApollo Global Management, Inc. | COM | 8,720 | $812.6K | 1.0% | +8,720 | New | History |
| RHRH | COM | 2,640 | $769.5K | 1.0% | +2,640 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 239,075 | $3.71M | 8.0% | History |
| GOOGLAlphabet Inc. | Stock | 24,700 | $3.23M | 6.9% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 600,000 | $2.84M | 6.1% | History |
| PEverpure, Inc. | CL A | 16,800 | $598.4K | 1.3% | History |