Dantai Capital Ltd
- SEC CIK
- 0001806570
- Latest filing
- Dec 4, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 37
- +6 vs. Q4 2023
- Portfolio value
- $86.5M
- +$7.36M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,545 | $7.72M | 8.9% | +1,040+13.9% | Added | History |
| AAPLApple Inc. | Stock | 34,490 | $5.91M | 6.8% | +4,760+16.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,670 | $5.18M | 6.0% | −2,650−19.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,490 | $4.96M | 5.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 30,560 | $4.61M | 5.3% | +30,560 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,591 | $4.10M | 4.7% | −1,290−18.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,760 | $3.70M | 4.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27,600 | $3.54M | 4.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,500 | $3.40M | 3.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,340 | $2.77M | 3.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 28,865 | $2.44M | 2.8% | +28,865 | New | History |
| NETCloudflare, Inc. | CL A COM | 24,980 | $2.42M | 2.8% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5,490 | $2.39M | 2.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,900 | $2.36M | 2.7% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 18,355 | $2.16M | 2.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,170 | $2.02M | 2.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 45,730 | $1.85M | 2.1% | +45,730 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,600 | $1.81M | 2.1% | −1,490−8.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,710 | $1.81M | 2.1% | +10,710 | New | History |
| KKRKKR & Co. Inc. | COM | 16,535 | $1.66M | 1.9% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,095 | $1.60M | 1.8% | +2,095 | New | History |
| CDNSCadence Design Systems Inc | Stock | 4,430 | $1.38M | 1.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,607 | $1.32M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,565 | $1.27M | 1.5% | −1,765−27.9% | Reduced | History |
| CCJCameco Corp | Stock | 29,000 | $1.26M | 1.5% | +29,000 | New | History |
| SNPSSynopsys Inc | COM | 2,190 | $1.25M | 1.4% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 2,178 | $1.22M | 1.4% | −877−28.7% | Reduced | History |
| LRCXLam Research Corp | COM | 1,255 | $1.22M | 1.4% | +1,255 | New | History |
| AMATApplied Materials Inc | Stock | 5,840 | $1.20M | 1.4% | +5,840 | New | History |
| PEverpure, Inc. | CL A | 22,770 | $1.18M | 1.4% | +22,770 | New | History |
| AVGOBroadcom Inc. | Stock | 855 | $1.13M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,680 | $1.13M | 1.3% | −1,220−31.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,750 | $1.07M | 1.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 8,720 | $980.6K | 1.1% | 00.0% | Unchanged | History |
| RHRH | COM | 2,640 | $919.4K | 1.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 17,800 | $880.2K | 1.0% | +17,800 | New | History |
| COHRCoherent Corp. | COM | 11,285 | $684.1K | 0.8% | +11,285 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,540 | $8.48M | 10.7% | History |
| GOOGAlphabet Inc. | Stock | 41,710 | $5.83M | 7.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,800 | $2.92M | 3.7% | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,160 | $1.25M | 1.6% | History |
| SHOPShopify Inc. | Stock | 15,940 | $1.24M | 1.6% | History |