Dantai Capital Ltd

HONG KONG, K3 · CIK 1806570 · 13F filing filed 2024-12-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$78.8m reported value -11.4% vs Q2 2024

27positions

63.9%in top 10

0 new 9 added 2 reduced 10 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	45,715	$10.7m13.52%	13.52%	Added +5.2k	+5,215 12.9%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	33,095	$5.7m7.30%	7.30%	Added +12.8k	+12,755 62.7%
3	AMAZON COM INC COM AMZN	AMZN	30,415	$5.7m7.20%	7.20%	Added +2.9k	+2,925 10.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	42,680	$5.2m6.58%	6.58%	Reduced -7.3k	-7,300 -14.6%
5	COSTCO WHSL CORP NEW COM COST	COST	5,591	$5.0m6.29%	6.29%	Unchanged
6	META PLATFORMS INC CL A META	META	8,655	$5.0m6.29%	6.29%	Unchanged
7	ELI LILLY & CO COM LLY	LLY	4,760	$4.2m5.35%	5.35%	Unchanged
8	NOVO-NORDISK A S ADR NVO	NVO	27,600	$3.3m4.17%	4.17%	Unchanged
9	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,500	$2.9m3.70%	3.70%	Unchanged
10	CAMECO CORP COM CCJ	CCJ	57,260	$2.7m3.47%	3.47%	Added +17.6k	+17,560 44.2%
11	FERRARI N V COM RACE	RACE	5,490	$2.6m3.28%	3.28%	Unchanged
12	MICRON TECHNOLOGY INC COM MU	MU	22,945	$2.4m3.02%	3.02%	Added +4.6k	+4,590 25.0%
13	MCDONALDS CORP COM MCD	MCD	7,170	$2.2m2.77%	2.77%	Unchanged
14	CLOUDFLARE INC CL A COM NET	NET	24,980	$2.0m2.57%	2.57%	Unchanged
15	SERVICENOW INC COM NOW	NOW	2,095	$1.9m2.38%	2.38%	Unchanged
16	QUALCOMM INC COM QCOM	QCOM	10,710	$1.8m2.31%	2.31%	Unchanged
17	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	6,377	$1.7m2.19%	2.19%	Added +1.9k	+1,947 44.0%
18	APPLIED MATLS INC COM AMAT	AMAT	8,300	$1.7m2.13%	2.13%	Added +2.5k	+2,460 42.1%
19	SYNOPSYS INC COM SNPS	SNPS	3,098	$1.6m1.99%	1.99%	Added +908	+908 41.5%
20	LAM RESEARCH CORP COM COM		1,815	$1.5m1.88%	1.88%	Added +560	+560 44.6%
21	BROADCOM INC COM AVGO	AVGO	8,550	$1.5m1.87%	1.87%	Unchanged
22	FREEPORT-MCMORAN INC CL B FCX	FCX	28,970	$1.4m1.84%	1.84%	Reduced -11.6k	-11,630 -28.6%
23	CONSTELLATION ENERGY CORP COM CEG	CEG	5,540	$1.4m1.83%	1.83%	Unchanged
24	ADOBE INC COM ADBE	ADBE	2,607	$1.3m1.71%	1.71%	Unchanged
25	MSCI INC COM MSCI	MSCI	2,178	$1.3m1.61%	1.61%	Unchanged
26	PURE STORAGE INC CL A P	P	22,770	$1.1m1.45%	1.45%	Unchanged
27	BLOCK INC CL A XYZ	XYZ	14,915	$1.0m1.27%	1.27%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
PDD HOLDINGS INC PDD	PDD	22,690	$3.0m22.7k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	72,495	$2.5m72.5k shares
MASTERCARD INCORPORATED MA	MA	4,900	$2.2m4.9k shares
ALIBABA GROUP HLDG LTD BABA	BABA	22,520	$1.6m22.5k shares
VISTRA CORP VST	VST	14,310	$1.2m14.3k shares
VISA INC V	V	4,565	$1.2m4.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	2,680	$1.1m2.7k shares
KKR & CO INC KKR	KKR	8,300	$873.5k8.3k shares
CIENA CORP CIEN	CIEN	17,800	$857.6k17.8k shares
COHERENT CORP COHR	COHR	11,285	$817.7k11.3k shares