Dantai Capital Ltd Activity Q4 2022-Q3 2023

Q3 2023
 Value Shares↓ Weighting
BEKE BuyKE HOLDINGS INCsponsored ads$3,710,444
+66.6%
239,075
+59.4%
7.97%
+123.4%
BABA SellALIBABA GROUP HOLDING LTDsponsored ads$3,469,600
-16.7%
40,000
-20.0%
7.45%
+11.6%
FB BuyMETA PLATFORMS INCclass a$3,398,377
+270.1%
11,320
+253.8%
7.30%
+396.3%
GOOGL BuyALPHABET INCcap stk cl a$3,232,242
+184.2%
24,700
+160.0%
6.94%
+281.1%
MSFT BuyMICROSOFT CORP$3,078,563
+141.1%
9,750
+160.0%
6.61%
+223.2%
AMZN BuyAMAZON COM INC$2,974,608
+153.5%
23,400
+160.0%
6.39%
+240.1%
NVDA BuyNVIDIA CORPORATION$2,962,282
+125.0%
6,810
+118.8%
6.36%
+201.7%
COST BuyCOSTCO WHOLESALE CORP$2,937,792
+172.8%
5,200
+160.0%
6.31%
+265.9%
IQ SellIQIYI INCsponsored ads$2,844,000
-52.2%
600,000
-46.2%
6.11%
-35.9%
AAPL BuyAPPLE INC$2,670,876
+129.5%
15,600
+160.0%
5.73%
+207.8%
NVO BuyNOVO-NORDISK A/Sadr$1,891,552
+192.2%
20,800
+420.0%
4.06%
+292.0%
LLY BuyELI LILLY & CO$1,675,846
+197.8%
3,120
+160.0%
3.60%
+299.3%
ASML NewASML HOLDING NV$1,471,6502,5003.16%
MCD BuyMCDONALD`S CORP$1,369,888
+129.5%
5,200
+160.0%
2.94%
+207.6%
AMD BuyADVANCED MICRO DEVICES$1,281,137
+144.5%
12,460
+170.9%
2.75%
+227.9%
MA NewMASTERCARD INCclass a$1,187,7303,0002.55%
RACE NewFERRARI NV$1,182,1604,0002.54%
BRKB NewBERKSHIRE HATHAWAY INCcl b new$875,7502,5001.88%
V NewVISA$851,0373,7001.83%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$813,384
+123.9%
9,360
+160.0%
1.75%
+200.0%
MSCI NewMSCI INC$769,6201,5001.65%
LULU BuyLULULEMON ATHLETICA INC$751,940
+32.4%
1,950
+30.0%
1.61%
+77.6%
PSTG NewPURE STORAGE INCclass a$598,41616,8001.28%
ADBE BuyADOBE INC$577,207
+44.0%
1,132
+38.0%
1.24%
+93.0%
DQ ExitDAQO NEW ENERGY CORPsponsored ads new$0-2,000-0.13%
ExitPRENETICS GLOBAL LTD-CL Aclass a$0-104,437-0.15%
ExitNEW ORIENTAL EDUCATIOsponsored ads$0-2,700-0.17%
MU ExitMICRON TECHNOLOGY INC$0-1,700-0.17%
NTES ExitNETEASE INC-ADRsponsored ads$0-1,300-0.20%
MTSI ExitMACOM TECHNOLOGY SOLUTIONS H$0-2,000-0.21%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-10,200-0.28%
ExitCOHERENT CORP$0-5,500-0.45%
AVGO ExitBROADCOM INC$0-540-0.75%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-81,500-0.78%
DDOG ExitDATADOG INC$0-5,000-0.79%
MRVL ExitMARVELL TECHNOLOGY INC$0-9,000-0.86%
DLTR ExitDOLLAR TREE INC$0-4,000-0.92%
PDD ExitPINDUODUO INCsponsored ads$0-50,000-5.54%
BIDU ExitBAIDU INCsponsored ads$0-80,000-17.54%
WB ExitWEIBO CORPsponsored ads$0-1,549,620-32.53%
Q2 2023
 Value Shares↓ Weighting
WB NewWEIBO CORPsponsored ads$20,315,5181,549,62032.53%
BIDU NewBAIDU INCsponsored ads$10,952,80080,00017.54%
IQ NewIQIYI INC-ADRsponsored ads$5,953,0321,114,8009.53%
BABA NewALIBABA GROUP HOLDING LTDsponsored ads$4,167,50050,0006.67%
PDD NewPINDUODUO INCsponsored ads$3,457,00050,0005.54%
BEKE NewKE HOLDINGS INC-ADRsponsored ads$2,227,500150,0003.57%
NVDA NewNVIDIA CORPORATION$1,316,8613,1132.11%
MSFT NewMICROSOFT CORP$1,277,0253,7502.04%
AMZN NewAMAZON COM INC$1,173,2409,0001.88%
AAPL NewAPPLE INC$1,163,8206,0001.86%
GOOGL NewALPHABET INCcap stk cl a$1,137,1509,5001.82%
COST NewCOSTCO WHOLESALE CORP$1,076,7602,0001.72%
FB NewMETA PLATFORMS INCclass a$918,3363,2001.47%
NVO NewNOVO-NORDISK A/Sadr$647,3204,0001.04%
MCD NewMCDONALD`S CORP$596,8202,0000.96%
DLTR NewDOLLAR TREE INC$574,0004,0000.92%
LULU NewLULULEMON ATHLETICA INC$567,7501,5000.91%
LLY NewELI LILLY & CO$562,7761,2000.90%
MRVL NewMARVELL TECHNOLOGY INC$538,0209,0000.86%
AMD NewADVANCED MICRO DEVICES$523,9864,6000.84%
DDOG NewDATADOG INC$491,9005,0000.79%
TAL NewTAL EDUCATION GROUPsponsored ads$485,74081,5000.78%
AVGO NewBROADCOM INC$468,4125400.75%
ADBE NewADOBE INC$400,9728200.64%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$363,3123,6000.58%
NewCOHERENT CORP$280,3905,5000.45%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$176,86810,2000.28%
MTSI NewMACOM TECHNOLOGY SOLUTIONS H$131,0602,0000.21%
NTES NewNETEASE INC-ADRsponsored ads$125,6971,3000.20%
MU NewMICRON TECHNOLOGY INC$107,2871,7000.17%
NewNEW ORIENTAL EDUCATIOsponsored ads$106,6232,7000.17%
NewPRENETICS GLOBAL LTD-CL Aclass a$92,949104,4370.15%
DQ NewDAQO NEW ENERGY CORPsponsored ads new$79,4002,0000.13%

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