$116 Million is the total value of Dantai Capital Ltd's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $45,110,889 | – | 512,100 | +100.0% | 38.93% | – |
WB | New | WEIBO CORPsponsored ads | $39,916,767 | – | 2,087,697 | +100.0% | 34.45% | – |
BEKE | New | KE HOLDINGS INCsponsored ads | $15,371,356 | – | 1,101,100 | +100.0% | 13.26% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $14,582,925 | – | 2,068,500 | +100.0% | 12.58% | – |
New | PRENETICS GLOBAL LTDclass a ord | $896,074 | – | 448,037 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.