| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Exit | ADOBE INC | $0 | – | -1,132 | -100.0% | -1.24% | – |
| PSTG | Exit | PURE STORAGE INCclass a | $0 | – | -16,800 | -100.0% | -1.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,950 | -100.0% | -1.61% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,500 | -100.0% | -1.65% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,360 | -100.0% | -1.75% | – |
| V | Exit | VISA | $0 | – | -3,700 | -100.0% | -1.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -2,500 | -100.0% | -1.88% | – |
| RACE | Exit | FERRARI NV | $0 | – | -4,000 | -100.0% | -2.54% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -3,000 | -100.0% | -2.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -12,460 | -100.0% | -2.75% | – |
| MCD | Exit | MCDONALD`S CORP | $0 | – | -5,200 | -100.0% | -2.94% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -2,500 | -100.0% | -3.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,120 | -100.0% | -3.60% | – |
| NVO | Exit | NOVO-NORDISK A/Sadr | $0 | – | -20,800 | -100.0% | -4.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,600 | -100.0% | -5.73% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -600,000 | -100.0% | -6.11% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,200 | -100.0% | -6.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,810 | -100.0% | -6.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,400 | -100.0% | -6.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,750 | -100.0% | -6.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,700 | -100.0% | -6.94% | – |
| FB | Exit | META PLATFORMS INCclass a | $0 | – | -11,320 | -100.0% | -7.30% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -40,000 | -100.0% | -7.45% | – |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -239,075 | -100.0% | -7.97% | – |
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 | 2024-05-14 |
| 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.