$62.5 Million is the total value of Dantai Capital Ltd's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 288.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Buy | WEIBO CORPsponsored ads | $20,315,518 | -33.5% | 1,549,620 | +1.8% | 32.53% | -12.3% |
| BIDU | New | BAIDU INCsponsored ads | $10,952,800 | – | 80,000 | +100.0% | 17.54% | – |
| IQ | New | IQIYI INC-ADRsponsored ads | $5,953,032 | – | 1,114,800 | +100.0% | 9.53% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $4,167,500 | +2299.2% | 50,000 | +2841.2% | 6.67% | +3062.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,457,000 | +80.0% | 50,000 | +97.6% | 5.54% | +137.2% |
| BEKE | New | KE HOLDINGS INC-ADRsponsored ads | $2,227,500 | – | 150,000 | +100.0% | 3.57% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,316,861 | +540.7% | 3,113 | +320.7% | 2.11% | +743.2% |
| MSFT | New | MICROSOFT CORP | $1,277,025 | – | 3,750 | +100.0% | 2.04% | – |
| AMZN | New | AMAZON COM INC | $1,173,240 | – | 9,000 | +100.0% | 1.88% | – |
| AAPL | New | APPLE INC | $1,163,820 | – | 6,000 | +100.0% | 1.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,137,150 | – | 9,500 | +100.0% | 1.82% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,076,760 | – | 2,000 | +100.0% | 1.72% | – |
| FB | New | META PLATFORMS INCclass a | $918,336 | – | 3,200 | +100.0% | 1.47% | – |
| NVO | New | NOVO-NORDISK A/Sadr | $647,320 | – | 4,000 | +100.0% | 1.04% | – |
| MCD | New | MCDONALD`S CORP | $596,820 | – | 2,000 | +100.0% | 0.96% | – |
| DLTR | New | DOLLAR TREE INC | $574,000 | – | 4,000 | +100.0% | 0.92% | – |
| LULU | New | LULULEMON ATHLETICA INC | $567,750 | – | 1,500 | +100.0% | 0.91% | – |
| LLY | New | ELI LILLY & CO | $562,776 | – | 1,200 | +100.0% | 0.90% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $538,020 | – | 9,000 | +100.0% | 0.86% | – |
| AMD | New | ADVANCED MICRO DEVICES | $523,986 | – | 4,600 | +100.0% | 0.84% | – |
| DDOG | Sell | DATADOG INC | $491,900 | -82.7% | 5,000 | -87.2% | 0.79% | -77.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $485,740 | -98.9% | 81,500 | -98.8% | 0.78% | -98.5% |
| AVGO | New | BROADCOM INC | $468,412 | – | 540 | +100.0% | 0.75% | – |
| ADBE | New | ADOBE INC | $400,972 | – | 820 | +100.0% | 0.64% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,312 | +86.0% | 3,600 | +71.4% | 0.58% | +145.6% |
| New | COHERENT CORP | $280,390 | – | 5,500 | +100.0% | 0.45% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $176,868 | – | 10,200 | +100.0% | 0.28% | – | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $131,060 | – | 2,000 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INC-ADRsponsored ads | $125,697 | – | 1,300 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $107,287 | – | 1,700 | +100.0% | 0.17% | – |
| New | NEW ORIENTAL EDUCATIOsponsored ads | $106,623 | – | 2,700 | +100.0% | 0.17% | – | |
| New | PRENETICS GLOBAL LTD-CL Aclass a | $92,949 | – | 104,437 | +100.0% | 0.15% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPsponsored ads new | $79,400 | -95.1% | 2,000 | -94.2% | 0.13% | -93.5% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored ads | $0 | – | -39,933 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.