$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | Exit | DAQO NEW ENERGY CORPsponsored ads new | $0 | – | -2,000 | -100.0% | -0.13% | – |
| Exit | PRENETICS GLOBAL LTD-CL Aclass a | $0 | – | -104,437 | -100.0% | -0.15% | – | |
| Exit | NEW ORIENTAL EDUCATIOsponsored ads | $0 | – | -2,700 | -100.0% | -0.17% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,700 | -100.0% | -0.17% | – |
| NTES | Exit | NETEASE INC-ADRsponsored ads | $0 | – | -1,300 | -100.0% | -0.20% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -2,000 | -100.0% | -0.21% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -10,200 | -100.0% | -0.28% | – | |
| Exit | COHERENT CORP | $0 | – | -5,500 | -100.0% | -0.45% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -540 | -100.0% | -0.75% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -81,500 | -100.0% | -0.78% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,000 | -100.0% | -0.79% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,000 | -100.0% | -0.86% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,000 | -100.0% | -0.92% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -50,000 | -100.0% | -5.54% | – |
| BIDU | Exit | BAIDU INCsponsored ads | $0 | – | -80,000 | -100.0% | -17.54% | – |
| WB | Exit | WEIBO CORPsponsored ads | $0 | – | -1,549,620 | -100.0% | -32.53% | – |
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.