Dantai Capital’s iQIYI IQ Stock Holding History

Dantai Capital’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600,000	Closed	-$2.84M	–	34
2023 Q3	$2.84M	Sell	600,000 -514,800	-46%	-$2.68M	6.11%	9
2023 Q2	$5.95M	Buy	+1,114,800	New	+$6.27M	9.53%	3

Other funds holding IQ

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Dantai Capital's IQ Position: Q4 2023 in Review

Dantai Capital sold out of iQIYI (IQ) in Q4 2023, closing a stake of 600,000 shares — an estimated $2.84M sold.

Dantai Capital first reported a position in IQ in Q2 2023 and held it in 2 quarters. The position peaked at $5.95M in Q2 2023. 215 funds tracked by Wall St. Rank hold IQ as of Q4 2023.

Dantai Capital reported no remaining iQIYI position as of Q4 2023 after selling out during the quarter.
Dantai Capital sold 600,000 iQIYI shares in Q4 2023, an estimated $2.84M.
Dantai Capital first reported a position in iQIYI in Q2 2023 and held it in 2 quarters.
Dantai Capital's iQIYI position peaked at $5.95M in Q2 2023.
215 funds tracked by Wall St. Rank held iQIYI as of Q4 2023.

Based on Dantai Capital's 13F filing for Q4 2023, filed 19 Jan 2024.