$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,252,562 | -63.9% | 16,160 | -59.6% | 1.58% | -78.8% |
| PSTG | Exit | PURE STORAGE INCclass a | $0 | – | -16,800 | -100.0% | -1.28% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -600,000 | -100.0% | -6.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,700 | -100.0% | -6.94% | – |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -239,075 | -100.0% | -7.97% | – |
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.