Dantai Capital Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dantai Capital Ltd reported 37 stock positions worth $86.5 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 6.8%) and Meta Platforms Class A (META, 6.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 2 and reduced 6. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q3 2024
Location
HONG KONG, K3
CIK
0001806570
Portfolio Value
$86.5M (Q1 2024)
SEC Filing
0001806570-24-000003 ↗ filed May 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.5M $86.5M Q1 2024 Q2 2024: $88.9M Q2 2024 Q3 2024: $78.8M Q3 2024

Holdings 37 stocks · $86.5M
NVDA Nvidia Corp. 8.92% 8,545 $7.7M Add +13.9%
AAPL Apple Inc. 6.83% 34,490 $5.9M Add +16.0%
META Meta Platforms Inc. Class A 5.99% 10,670 $5.2M Reduce -19.9%
AMZN Amazon.com Inc. 5.73% 27,490 $5.0M No change
GOOGL Alphabet Inc. Class A 5.33% 30,560 $4.6M New
COST Costco Wholesale Corp. 4.73% 5,591 $4.1M Reduce -18.8%
LLY Eli Lilly & Co. 4.28% 4,760 $3.7M No change
NVO Novo-Nordisk A/S-Spons ADR 4.10% 27,600 $3.5M No change
ASML ASML Holding NV-NY Reg SHS 3.93% 3,500 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 3.20% 20,340 $2.8M No change
XYZ Block Inc. 2.82% 28,865 $2.4M New
NET Cloudflare Inc. Class A 2.80% 24,980 $2.4M No change
RACE Ferrari NV 2.77% 5,490 $2.4M No change
MA Mastercard Inc. Class A 2.73% 4,900 $2.4M No change
MU Micron Technology Inc. 2.50% 18,355 $2.2M No change
MCD McDonald's Corp. 2.34% 7,170 $2.0M No change
IBIT iShares Bitcoin Trust ETF 2.14% 45,730 $1.9M New
PDD PDD Holdings Inc. 2.10% 15,600 $1.8M Reduce -8.7%
QCOM Qualcomm Inc. 2.10% 10,710 $1.8M New
KKR KKR & Co. Inc. 1.92% 16,535 $1.7M No change
NOW ServiceNow Inc. 1.85% 2,095 $1.6M New
CDNS Cadence Design SYS Inc. 1.59% 4,430 $1.4M No change
ADBE Adobe Inc. 1.52% 2,607 $1.3M No change
V Visa Inc. Class A 1.47% 4,565 $1.3M Reduce -27.9%
CCJ Cameco Corp. 1.45% 29,000 $1.3M New
SNPS Synopsys Inc. 1.45% 2,190 $1.3M No change
MSCI MSCI Inc. 1.41% 2,178 $1.2M Reduce -28.7%
LRCX Lam Research Corp. 1.41% 1,255 $1.2M New
AMAT Applied Materials Inc. 1.39% 5,840 $1.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 1.37% 22,770 $1.2M New
AVGO Broadcom Inc. 1.31% 855 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.30% 2,680 $1.1M Reduce -31.3%
LULU Lululemon Athletica Inc. 1.24% 2,750 $1.1M No change
APO Apollo Global Management Inc. 1.13% 8,720 $981K No change
RH RH 1.06% 2,640 $919K No change
CIEN Ciena Corp. 1.02% 17,800 $880K New
COHR Coherent Corp. 0.79% 11,285 $684K New

Portfolio Sells Q4 2023 → Q1 2024
MSFT Microsoft Corp. Sold out 0.00% −10.71
GOOG Alphabet Inc. Class C Sold out 0.00% −7.36
AMD Advanced Micro Devices Sold out 0.00% −3.69
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.58
SHOP Shopify Inc. Class A Sold out 0.00% −1.57
PDD PDD Holdings Inc. Reduce -8.7% 2.10% −1.06
COST Costco Wholesale Corp. Reduce -18.8% 4.73% −1.00
MSCI MSCI Inc. Reduce -28.7% 1.41% −0.77
V Visa Inc. Class A Reduce -27.9% 1.47% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.3% 1.30% −0.45
META Meta Platforms Inc. Class A Reduce -19.9% 5.99% +0.03

Portfolio Buys Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A New 5.33% +5.33
NVDA Nvidia Corp. Add +13.9% 8.92% +4.23
XYZ Block Inc. New 2.82% +2.82
IBIT iShares Bitcoin Trust ETF New 2.14% +2.14
QCOM Qualcomm Inc. New 2.10% +2.10
NOW ServiceNow Inc. New 1.85% +1.85
CCJ Cameco Corp. New 1.45% +1.45
LRCX Lam Research Corp. New 1.41% +1.41
AMAT Applied Materials Inc. New 1.39% +1.39
P Everpure Inc. Class A New 1.37% +1.37
CIEN Ciena Corp. New 1.02% +1.02
COHR Coherent Corp. New 0.79% +0.79
AAPL Apple Inc. Add +16.0% 6.83% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 27$78.8MAAPL, TSM, AMZN, NVDA, COST
Q2 2024 37$88.9MAAPL, NVDA, AMZN, COST, META
Q1 2024 37$86.5MNVDA, AAPL, META, AMZN, GOOGL