Dantai Capital Ltd
- SEC CIK
- 0001806570
- Latest filing
- Dec 4, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- −10 vs. Q2 2024
- Portfolio value
- $78.8M
- −$10.1M (−11.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,715 | $10.7M | 13.5% | +5,215+12.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,095 | $5.75M | 7.3% | +12,755+62.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,415 | $5.67M | 7.2% | +2,925+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 42,680 | $5.18M | 6.6% | −7,300−14.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,591 | $4.96M | 6.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,655 | $4.95M | 6.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,760 | $4.22M | 5.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 27,600 | $3.29M | 4.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,500 | $2.92M | 3.7% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 57,260 | $2.73M | 3.5% | +17,560+44.2% | Added | History |
| RACEFerrari N.V. | COM | 5,490 | $2.58M | 3.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 22,945 | $2.38M | 3.0% | +4,590+25.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,170 | $2.18M | 2.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 24,980 | $2.02M | 2.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,095 | $1.87M | 2.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,710 | $1.82M | 2.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 6,377 | $1.73M | 2.2% | +1,947+44.0% | Added | History |
| AMATApplied Materials Inc | Stock | 8,300 | $1.68M | 2.1% | +2,460+42.1% | Added | History |
| SNPSSynopsys Inc | COM | 3,098 | $1.57M | 2.0% | +908+41.5% | Added | History |
| LRCXLam Research Corp | COM | 1,815 | $1.48M | 1.9% | +560+44.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,550 | $1.47M | 1.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FCXFreeport-McMoran Inc | Stock | 28,970 | $1.45M | 1.8% | −11,630−28.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,540 | $1.44M | 1.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,607 | $1.35M | 1.7% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 2,178 | $1.27M | 1.6% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 22,770 | $1.14M | 1.5% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 14,915 | $1.00M | 1.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,690 | $3.02M | 3.4% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 72,495 | $2.47M | 2.8% | History |
| MAMastercard Inc | Stock | 4,900 | $2.16M | 2.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,520 | $1.62M | 1.8% | History |
| VSTVistra Corp. | Stock | 14,310 | $1.23M | 1.4% | History |
| VVisa Inc. | Stock | 4,565 | $1.20M | 1.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,680 | $1.09M | 1.2% | History |
| KKRKKR & Co. Inc. | COM | 8,300 | $873.5K | 1.0% | History |
| CIENCiena Corp | COM NEW | 17,800 | $857.6K | 1.0% | History |
| COHRCoherent Corp. | COM | 11,285 | $817.7K | 0.9% | History |