$82.3 Million is the total value of Dantai Capital Ltd's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 160.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $42,794,308 | +193.5% | 6,676,179 | +222.8% | 51.99% | +313.1% |
WB | Sell | WEIBO CORPsponsored ads | $30,530,518 | -23.5% | 1,521,960 | -27.1% | 37.09% | +7.7% |
DDOG | New | DATADOG INC | $2,848,272 | – | 39,200 | +100.0% | 3.46% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored ads | $2,037,382 | – | 39,933 | +100.0% | 2.48% | – |
PDD | New | PINDUODUO INCsponsored ads | $1,920,270 | – | 25,300 | +100.0% | 2.33% | – |
DQ | New | DAQO NEW ENERGY CORPsponsored ads new | $1,611,390 | – | 34,402 | +100.0% | 1.96% | – |
NVDA | New | NVIDIA CORPORATION | $205,550 | – | 740 | +100.0% | 0.25% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $195,342 | – | 2,100 | +100.0% | 0.24% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $173,706 | -99.6% | 1,700 | -99.7% | 0.21% | -99.5% |
Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -448,037 | -100.0% | -0.77% | – | |
BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -1,101,100 | -100.0% | -13.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.