$46.6 Million is the total value of Dantai Capital Ltd's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HOLDINGS INCsponsored ads | $3,710,444 | +66.6% | 239,075 | +59.4% | 7.97% | +123.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $3,469,600 | -16.7% | 40,000 | -20.0% | 7.45% | +11.6% |
| FB | Buy | META PLATFORMS INCclass a | $3,398,377 | +270.1% | 11,320 | +253.8% | 7.30% | +396.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,232,242 | +184.2% | 24,700 | +160.0% | 6.94% | +281.1% |
| MSFT | Buy | MICROSOFT CORP | $3,078,563 | +141.1% | 9,750 | +160.0% | 6.61% | +223.2% |
| AMZN | Buy | AMAZON COM INC | $2,974,608 | +153.5% | 23,400 | +160.0% | 6.39% | +240.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,962,282 | +125.0% | 6,810 | +118.8% | 6.36% | +201.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,937,792 | +172.8% | 5,200 | +160.0% | 6.31% | +265.9% |
| IQ | Sell | IQIYI INCsponsored ads | $2,844,000 | -52.2% | 600,000 | -46.2% | 6.11% | -35.9% |
| AAPL | Buy | APPLE INC | $2,670,876 | +129.5% | 15,600 | +160.0% | 5.73% | +207.8% |
| NVO | Buy | NOVO-NORDISK A/Sadr | $1,891,552 | +192.2% | 20,800 | +420.0% | 4.06% | +292.0% |
| LLY | Buy | ELI LILLY & CO | $1,675,846 | +197.8% | 3,120 | +160.0% | 3.60% | +299.3% |
| ASML | New | ASML HOLDING NV | $1,471,650 | – | 2,500 | +100.0% | 3.16% | – |
| MCD | Buy | MCDONALD`S CORP | $1,369,888 | +129.5% | 5,200 | +160.0% | 2.94% | +207.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,281,137 | +144.5% | 12,460 | +170.9% | 2.75% | +227.9% |
| MA | New | MASTERCARD INCclass a | $1,187,730 | – | 3,000 | +100.0% | 2.55% | – |
| RACE | New | FERRARI NV | $1,182,160 | – | 4,000 | +100.0% | 2.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $875,750 | – | 2,500 | +100.0% | 1.88% | – |
| V | New | VISA | $851,037 | – | 3,700 | +100.0% | 1.83% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $813,384 | +123.9% | 9,360 | +160.0% | 1.75% | +200.0% |
| MSCI | New | MSCI INC | $769,620 | – | 1,500 | +100.0% | 1.65% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $751,940 | +32.4% | 1,950 | +30.0% | 1.61% | +77.6% |
| PSTG | New | PURE STORAGE INCclass a | $598,416 | – | 16,800 | +100.0% | 1.28% | – |
| ADBE | Buy | ADOBE INC | $577,207 | +44.0% | 1,132 | +38.0% | 1.24% | +93.0% |
| DQ | Exit | DAQO NEW ENERGY CORPsponsored ads new | $0 | – | -2,000 | -100.0% | -0.13% | – |
| Exit | PRENETICS GLOBAL LTD-CL Aclass a | $0 | – | -104,437 | -100.0% | -0.15% | – | |
| Exit | NEW ORIENTAL EDUCATIOsponsored ads | $0 | – | -2,700 | -100.0% | -0.17% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,700 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INC-ADRsponsored ads | $0 | – | -1,300 | -100.0% | -0.20% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -2,000 | -100.0% | -0.21% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -10,200 | -100.0% | -0.28% | – | |
| Exit | COHERENT CORP | $0 | – | -5,500 | -100.0% | -0.45% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -540 | -100.0% | -0.75% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -81,500 | -100.0% | -0.78% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,000 | -100.0% | -0.79% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,000 | -100.0% | -0.86% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,000 | -100.0% | -0.92% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -50,000 | -100.0% | -5.54% | – |
| BIDU | Exit | BAIDU INCsponsored ads | $0 | – | -80,000 | -100.0% | -17.54% | – |
| WB | Exit | WEIBO CORPsponsored ads | $0 | – | -1,549,620 | -100.0% | -32.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 4 | Q3 2023 | 38.9% |
| WEIBO CORP | 3 | Q2 2023 | 37.1% |
| TAL EDUCATION GROUP | 3 | Q2 2023 | 52.0% |
| KE HOLDINGS INC-ADR | 3 | Q3 2023 | 13.3% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 6.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q3 2023 | 1.7% |
| IQIYI INC-ADR | 2 | Q3 2023 | 9.5% |
| META PLATFORMS INC | 2 | Q3 2023 | 7.3% |
| ALPHABET INC | 2 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 2 | Q3 2023 | 6.6% |
View Dantai Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
View Dantai Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.