$79.2 Million is the total value of Dantai Capital Ltd's 31 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,475,942 | +175.3% | 22,540 | +131.2% | 10.70% | +62.0% |
| GOOG | New | ALPHABET INCcap stk cl a | $5,826,470 | – | 41,710 | +100.0% | 7.36% | – |
| AAPL | Buy | APPLE INC (US) | $5,723,917 | +114.3% | 29,730 | +90.6% | 7.23% | +26.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,714,747 | +38.7% | 13,320 | +17.7% | 5.96% | -18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,542,010 | +54.6% | 6,881 | +32.3% | 5.74% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $4,176,831 | +40.4% | 27,490 | +17.5% | 5.28% | -17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,716,626 | +25.5% | 7,505 | +10.2% | 4.69% | -26.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,918,718 | +127.8% | 19,800 | +58.9% | 3.69% | +34.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,855,220 | +50.9% | 27,600 | +32.7% | 3.61% | -11.2% |
| LLY | Buy | ELI LILLY & CO | $2,774,699 | +65.6% | 4,760 | +52.6% | 3.50% | -2.6% |
| ASML | Buy | ASML HOLDING N V | $2,649,220 | +80.0% | 3,500 | +40.0% | 3.35% | +5.9% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,500,438 | – | 17,090 | +100.0% | 3.16% | – |
| MCD | Buy | MCDONALDS CORP | $2,125,977 | +55.2% | 7,170 | +37.9% | 2.68% | -8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,115,360 | +160.1% | 20,340 | +117.3% | 2.67% | +53.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,089,899 | +76.0% | 4,900 | +63.3% | 2.64% | +3.5% |
| NET | New | CLOUDFLARE INC | $2,079,835 | – | 24,980 | +100.0% | 2.63% | – |
| RACE | Buy | FERRARI N V | $1,857,981 | +57.2% | 5,490 | +37.2% | 2.35% | -7.5% |
| MSCI | Buy | MSCI INC | $1,728,061 | +124.5% | 3,055 | +103.7% | 2.18% | +32.1% |
| V | Buy | VISA INC | $1,648,016 | +93.6% | 6,330 | +71.1% | 2.08% | +14.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,566,416 | – | 18,355 | +100.0% | 1.98% | – |
| ADBE | Buy | ADOBE INC | $1,555,336 | +169.5% | 2,607 | +130.3% | 1.96% | +58.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,406,048 | +87.0% | 2,750 | +41.0% | 1.78% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,390,974 | +58.8% | 3,900 | +56.0% | 1.76% | -6.5% |
| KKR | New | KKR & CO INC | $1,369,925 | – | 16,535 | +100.0% | 1.73% | – |
| SHOP | New | SHOPIFY INCcl a | $1,241,726 | – | 15,940 | +100.0% | 1.57% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,206,599 | – | 4,430 | +100.0% | 1.52% | – |
| SNPS | New | SYNOPSYS INC | $1,127,653 | – | 2,190 | +100.0% | 1.42% | – |
| AVGO | New | BROADCOM INC | $954,394 | – | 855 | +100.0% | 1.20% | – |
| New | APOLLO GLOBAL MGMT INC | $812,617 | – | 8,720 | +100.0% | 1.03% | – | |
| RH | New | RH | $769,507 | – | 2,640 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | 6 | Q2 2024 | 38.9% |
| NVIDIA CORPORATION | 6 | Q2 2024 | 8.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q2 2024 | 4.0% |
| APPLE INC (US) | 5 | Q2 2024 | 9.6% |
| META PLATFORMS INC | 5 | Q2 2024 | 7.3% |
| AMAZON.COM INC | 5 | Q2 2024 | 6.4% |
| COSTCO WHSL CORP NEW | 5 | Q2 2024 | 6.3% |
| NOVO-NORDISK A/S | 5 | Q2 2024 | 4.4% |
| ELI LILLY & CO | 5 | Q2 2024 | 4.8% |
| PINDUODUO INC | 5 | Q2 2024 | 5.5% |
View Dantai Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-29 |
| 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.