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Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Est. Return 60.43%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$10.1M
Cap. Flow
-$9.59M
Cap. Flow %
-12.18%
Top 10 Hldgs %
63.89%
Holding
37
New
–
Increased
9
Reduced
2
Closed
10
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.16M
3
CCJ icon
Cameco
CCJ
+$765K
4
CDNS icon
Cadence Design Systems
CDNS
+$538K
5
AMZN icon
Amazon
AMZN
+$534K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.02M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.47M
3
MA icon
Mastercard
MA
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.62M
5
VST icon
Vistra
VST
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 55.89%
2 Consumer Discretionary 13.25%
3 Healthcare 9.53%
4 Consumer Staples 6.29%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$10.7M 13.52%
45,715
+5,215
+13% +$1.16M
2023 Q2
5 quarters
TSM icon
2
TSMC
TSM
$2.29T
$5.75M 7.3%
33,095
+12,755
+63% +$2.17M
2023 Q1
6 quarters
AMZN icon
3
Amazon
AMZN
$2.81T
$5.67M 7.2%
30,415
+2,925
+11% +$534K
2023 Q2
5 quarters
NVDA icon
4
NVIDIA
NVDA
$5.44T
$5.18M 6.58%
42,680
-7,300
-15% -$862K
2023 Q1
6 quarters
COST icon
5
Costco
COST
$425B
$4.96M 6.29%
5,591
– –
2023 Q2
5 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.96T
$4.95M 6.29%
8,655
– –
2023 Q2
5 quarters
LLY icon
7
Eli Lilly
LLY
$1.05T
$4.22M 5.35%
4,760
– –
2023 Q2
5 quarters
NVO icon
8
Novo Nordisk
NVO
$170B
$3.29M 4.17%
27,600
– –
2023 Q2
5 quarters
ASML icon
9
ASML
ASML
$654B
$2.92M 3.7%
3,500
– –
2023 Q3
4 quarters
CCJ icon
10
Cameco
CCJ
$37.5B
$2.73M 3.47%
57,260
+17,560
+44% +$765K
2024 Q1
2 quarters
RACE icon
11
Ferrari
RACE
$68.4B
$2.58M 3.28%
5,490
– –
2023 Q3
4 quarters
MU icon
12
Micron Technology
MU
$1.06T
$2.38M 3.02%
22,945
+4,590
+25% +$480K
2023 Q4
3 quarters
MCD icon
13
McDonald's
MCD
$167B
$2.18M 2.77%
7,170
– –
2023 Q2
5 quarters
NET icon
14
Cloudflare
NET
$124B
$2.02M 2.57%
24,980
– –
2023 Q4
3 quarters
NOW icon
15
ServiceNow
NOW
$147B
$1.87M 2.38%
10,475
– –
2024 Q1
2 quarters
QCOM icon
16
Qualcomm
QCOM
$188B
$1.82M 2.31%
10,710
– –
2024 Q1
2 quarters
CDNS icon
17
Cadence Design Systems
CDNS
$93.7B
$1.73M 2.19%
6,377
+1,947
+44% +$538K
2023 Q4
3 quarters
AMAT icon
18
Applied Materials
AMAT
$375B
$1.68M 2.13%
8,300
+2,460
+42% +$505K
2024 Q1
2 quarters
SNPS icon
19
Synopsys
SNPS
$95.5B
$1.57M 1.99%
3,098
+908
+41% +$487K
2023 Q4
3 quarters
LRCX icon
20
Lam Research
LRCX
$374B
$1.48M 1.88%
18,150
+5,600
+45% +$487K
2024 Q1
2 quarters
AVGO icon
21
Broadcom
AVGO
$1.69T
$1.47M 1.87%
8,550
– –
2023 Q4
3 quarters
FCX icon
22
Freeport-McMoran
FCX
$103B
$1.45M 1.84%
28,970
-11,630
-29% -$524K
2024 Q2
1 quarter
CEG icon
23
Constellation Energy
CEG
$104B
$1.44M 1.83%
5,540
– –
2024 Q2
1 quarter
ADBE icon
24
Adobe
ADBE
$92.3B
$1.35M 1.71%
2,607
– –
2023 Q2
5 quarters
MSCI icon
25
MSCI
MSCI
$40.9B
$1.27M 1.61%
2,178
– –
2023 Q3
4 quarters
1
2

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SC
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BGI
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G1
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Dantai Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Dantai Capital held 37 positions worth $78.8M, down 11% from $88.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dantai Capital withdrew a net $9.59M in Q3 2024, closing 10 positions and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dantai Capital added an estimated $2.17M to TSMC.

  • Dantai Capital added most to TSMC in Q3 2024, an estimated $2.17M increase.
  • Dantai Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $862K.
  • Dantai Capital fully exited Pinduoduo in Q3 2024, selling an estimated $3.02M.
  • Dantai Capital's ten largest holdings make up 64% of its $78.8M portfolio in Q3 2024.
  • Dantai Capital opened 0 new positions and closed 10 in Q3 2024.
  • Dantai Capital's portfolio value fell 11% quarter-over-quarter to $78.8M.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.