$46.6 Million is the total value of Dantai Capital Ltd's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASML | New | ASML HOLDING NV | $1,471,650 | – | 2,500 | +100.0% | 3.16% | – |
MA | New | MASTERCARD INCclass a | $1,187,730 | – | 3,000 | +100.0% | 2.55% | – |
RACE | New | FERRARI NV | $1,182,160 | – | 4,000 | +100.0% | 2.54% | – |
BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $875,750 | – | 2,500 | +100.0% | 1.88% | – |
V | New | VISA | $851,037 | – | 3,700 | +100.0% | 1.83% | – |
MSCI | New | MSCI INC | $769,620 | – | 1,500 | +100.0% | 1.65% | – |
PSTG | New | PURE STORAGE INCclass a | $598,416 | – | 16,800 | +100.0% | 1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.