Dantai Capital Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 4, 2024), Dantai Capital Ltd reported 27 stock positions worth $78.8 million. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.3%) and Amazon.com (AMZN, 7.2%). Compared with Q2 2024, it sold out of 10, added to 9 and reduced 2. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q3 2024
- Location
- HONG KONG, K3
- CIK
- 0001806570
- Portfolio Value
- $78.8M (Q3 2024)
- SEC Filing
- 0001806570-24-000006 ↗ filed Dec 4, 2024
Holdings Value
Holdings 27 stocks · $78.8M
| AAPL Apple Inc. | 13.52% | 45,715 | $10.7M | Add +12.9% |
| TSM Taiwan Semiconductor-SP ADR | 7.30% | 33,095 | $5.7M | Add +62.7% |
| AMZN Amazon.com Inc. | 7.20% | 30,415 | $5.7M | Add +10.6% |
| NVDA Nvidia Corp. | 6.58% | 42,680 | $5.2M | Reduce -14.6% |
| COST Costco Wholesale Corp. | 6.29% | 5,591 | $5.0M | No change |
| META Meta Platforms Inc. Class A | 6.29% | 8,655 | $5.0M | No change |
| LLY Eli Lilly & Co. | 5.35% | 4,760 | $4.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 4.17% | 27,600 | $3.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 3.70% | 3,500 | $2.9M | No change |
| CCJ Cameco Corp. | 3.47% | 57,260 | $2.7M | Add +44.2% |
| RACE Ferrari NV | 3.28% | 5,490 | $2.6M | No change |
| MU Micron Technology Inc. | 3.02% | 22,945 | $2.4M | Add +25.0% |
| MCD McDonald's Corp. | 2.77% | 7,170 | $2.2M | No change |
| NET Cloudflare Inc. Class A | 2.57% | 24,980 | $2.0M | No change |
| NOW ServiceNow Inc. | 2.38% | 2,095 | $1.9M | No change |
| QCOM Qualcomm Inc. | 2.31% | 10,710 | $1.8M | No change |
| CDNS Cadence Design SYS Inc. | 2.19% | 6,377 | $1.7M | Add +44.0% |
| AMAT Applied Materials Inc. | 2.13% | 8,300 | $1.7M | Add +42.1% |
| SNPS Synopsys Inc. | 1.99% | 3,098 | $1.6M | Add +41.5% |
| LRCX Lam Research Corp. | 1.88% | 1,815 | $1.5M | Add +44.6% |
| AVGO Broadcom Inc. | 1.87% | 8,550 | $1.5M | No change |
| FCX Freeport-McMoran Inc. | 1.84% | 28,970 | $1.4M | Reduce -28.6% |
| CEG Constellation Energy | 1.83% | 5,540 | $1.4M | No change |
| ADBE Adobe Inc. | 1.71% | 2,607 | $1.3M | No change |
| MSCI MSCI Inc. | 1.61% | 2,178 | $1.3M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.45% | 22,770 | $1.1M | No change |
| XYZ Block Inc. | 1.27% | 14,915 | $1.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | Sold out | 0.00% | −3.39 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.78 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.43 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.82 |
| VST Vistra Corp. | Sold out | 0.00% | −1.38 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.23 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.98 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.96 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.92 |
| FCX Freeport-McMoran Inc. | Reduce -28.6% | 1.84% | −0.38 |
| NVDA Nvidia Corp. | Reduce -14.6% | 6.58% | −0.37 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +12.9% | 13.52% | +3.93 |
| TSM Taiwan Semiconductor-SP ADR | Add +62.7% | 7.30% | +3.32 |
| CCJ Cameco Corp. | Add +44.2% | 3.47% | +1.27 |
| AMZN Amazon.com Inc. | Add +10.6% | 7.20% | +1.22 |
| CDNS Cadence Design SYS Inc. | Add +44.0% | 2.19% | +0.66 |
| AMAT Applied Materials Inc. | Add +42.1% | 2.13% | +0.58 |
| SNPS Synopsys Inc. | Add +41.5% | 1.99% | +0.53 |
| LRCX Lam Research Corp. | Add +44.6% | 1.88% | +0.38 |
| MU Micron Technology Inc. | Add +25.0% | 3.02% | +0.31 |