Dantai Capital Ltd
- SEC CIK
- 0001806570
- Latest filing
- Dec 4, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- 0 vs. Q1 2024
- Portfolio value
- $88.9M
- +$2.35M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,500 | $8.53M | 9.6% | +6,010+17.4% | Added | History |
| NVDANVIDIA Corp | Stock | 49,980 | $6.17M | 6.9% | −35,470−41.5% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 27,490 | $5.31M | 6.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,591 | $4.75M | 5.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,655 | $4.36M | 4.9% | −2,015−18.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,760 | $4.31M | 4.8% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27,600 | $3.94M | 4.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,500 | $3.58M | 4.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,340 | $3.54M | 4.0% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,690 | $3.02M | 3.4% | +7,090+45.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 72,495 | $2.47M | 2.8% | +26,765+58.5% | Added | History |
| MUMicron Technology Inc | Stock | 18,355 | $2.41M | 2.7% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5,490 | $2.24M | 2.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,900 | $2.16M | 2.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,710 | $2.13M | 2.4% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 24,980 | $2.07M | 2.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 40,600 | $1.97M | 2.2% | +40,600 | New | History |
| CCJCameco Corp | Stock | 39,700 | $1.95M | 2.2% | +10,700+36.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,170 | $1.83M | 2.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,095 | $1.65M | 1.9% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,520 | $1.62M | 1.8% | +22,520 | New | History |
| PEverpure, Inc. | CL A | 22,770 | $1.46M | 1.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,607 | $1.45M | 1.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,840 | $1.38M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 855 | $1.37M | 1.5% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 4,430 | $1.36M | 1.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,255 | $1.34M | 1.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,190 | $1.30M | 1.5% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 14,310 | $1.23M | 1.4% | +14,310 | New | History |
| VVisa Inc. | Stock | 4,565 | $1.20M | 1.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 5,540 | $1.11M | 1.2% | +5,540 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,680 | $1.09M | 1.2% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 2,178 | $1.05M | 1.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 14,915 | $961.9K | 1.1% | −13,950−48.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,300 | $873.5K | 1.0% | −8,235−49.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 17,800 | $857.6K | 1.0% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 11,285 | $817.7K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 30,560 | $4.61M | 5.3% | History |
| LULUlululemon athletica inc. | Stock | 2,750 | $1.07M | 1.2% | History |
| APOApollo Global Management, Inc. | COM | 8,720 | $980.6K | 1.1% | History |
| RHRH | COM | 2,640 | $919.4K | 1.1% | History |