Dantai Capital Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Dantai Capital Ltd reported 37 stock positions worth $88.9 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 4 and reduced 4. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q3 2024
Location
HONG KONG, K3
CIK
0001806570
Portfolio Value
$88.9M (Q2 2024)
SEC Filing
0001806570-24-000004 ↗ filed Jul 29, 2024

Holdings Value

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

Holdings 37 stocks · $88.9M
AAPL Apple Inc. 9.60% 40,500 $8.5M Add +17.4%
NVDA Nvidia Corp. 6.95% 49,980 $6.2M Reduce -41.5%
AMZN Amazon.com Inc. 5.98% 27,490 $5.3M No change
COST Costco Wholesale Corp. 5.35% 5,591 $4.8M No change
META Meta Platforms Inc. Class A 4.91% 8,655 $4.4M Reduce -18.9%
LLY Eli Lilly & Co. 4.85% 4,760 $4.3M No change
NVO Novo-Nordisk A/S-Spons ADR 4.43% 27,600 $3.9M No change
ASML ASML Holding NV-NY Reg SHS 4.03% 3,500 $3.6M No change
TSM Taiwan Semiconductor-SP ADR 3.98% 20,340 $3.5M No change
PDD PDD Holdings Inc. 3.39% 22,690 $3.0M Add +45.5%
IBIT iShares Bitcoin Trust ETF 2.78% 72,495 $2.5M Add +58.5%
MU Micron Technology Inc. 2.72% 18,355 $2.4M No change
RACE Ferrari NV 2.52% 5,490 $2.2M No change
MA Mastercard Inc. Class A 2.43% 4,900 $2.2M No change
QCOM Qualcomm Inc. 2.40% 10,710 $2.1M No change
NET Cloudflare Inc. Class A 2.33% 24,980 $2.1M No change
FCX Freeport-McMoran Inc. 2.22% 40,600 $2.0M New
CCJ Cameco Corp. 2.20% 39,700 $2.0M Add +36.9%
MCD McDonald's Corp. 2.06% 7,170 $1.8M No change
NOW ServiceNow Inc. 1.85% 2,095 $1.6M No change
BABA Alibaba Group Holding-SP ADR 1.82% 22,520 $1.6M New
P Everpure Inc. Class A filed as PURE STORAGE INC 1.64% 22,770 $1.5M No change
ADBE Adobe Inc. 1.63% 2,607 $1.4M No change
AMAT Applied Materials Inc. 1.55% 5,840 $1.4M No change
AVGO Broadcom Inc. 1.54% 855 $1.4M No change
CDNS Cadence Design SYS Inc. 1.53% 4,430 $1.4M No change
LRCX Lam Research Corp. 1.50% 1,255 $1.3M No change
SNPS Synopsys Inc. 1.47% 2,190 $1.3M No change
VST Vistra Corp. 1.38% 14,310 $1.2M New
V Visa Inc. Class A 1.35% 4,565 $1.2M No change
CEG Constellation Energy 1.25% 5,540 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.23% 2,680 $1.1M No change
MSCI MSCI Inc. 1.18% 2,178 $1.0M No change
XYZ Block Inc. 1.08% 14,915 $962K Reduce -48.3%
KKR KKR & Co. Inc. 0.98% 8,300 $873K Reduce -49.8%
CIEN Ciena Corp. 0.96% 17,800 $858K No change
COHR Coherent Corp. 0.92% 11,285 $818K No change

Portfolio Sells Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Sold out 0.00% −5.33
NVDA Nvidia Corp. Reduce -41.5% 6.95% −1.98
XYZ Block Inc. Reduce -48.3% 1.08% −1.74
LULU Lululemon Athletica Inc. Sold out 0.00% −1.24
APO Apollo Global Management Inc. Sold out 0.00% −1.13
META Meta Platforms Inc. Class A Reduce -18.9% 4.91% −1.08
RH RH Sold out 0.00% −1.06
KKR KKR & Co. Inc. Reduce -49.8% 0.98% −0.94

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +17.4% 9.60% +2.76
FCX Freeport-McMoran Inc. New 2.22% +2.22
BABA Alibaba Group Holding-SP ADR New 1.82% +1.82
VST Vistra Corp. New 1.38% +1.38
PDD PDD Holdings Inc. Add +45.5% 3.39% +1.30
CEG Constellation Energy New 1.25% +1.25
CCJ Cameco Corp. Add +36.9% 2.20% +0.75
IBIT iShares Bitcoin Trust ETF Add +58.5% 2.78% +0.65

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