Dantai Capital’s Weibo WB Stock Holding History

Dantai Capital’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,549,620	Closed	-$20.3M	–	40
2023 Q2	$20.3M	Buy	1,549,620 +27,660	+2%	+$439K	32.53%	1
2023 Q1	$30.5M	Sell	1,521,960 -565,737	-27%	-$11.6M	37.09%	2
2022 Q4	$39.9M	Buy	+2,087,697	New	+$31.5M	34.45%	2

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dantai Capital's WB Position: Q3 2023 in Review

Dantai Capital sold out of Weibo (WB) in Q3 2023, closing a stake of 1,549,620 shares — an estimated $20.3M sold.

Dantai Capital first reported a position in WB in Q4 2022 and held it in 3 quarters. The position peaked at $39.9M in Q4 2022. 161 funds tracked by Wall St. Rank hold WB as of Q3 2023.

Dantai Capital reported no remaining Weibo position as of Q3 2023 after selling out during the quarter.
Dantai Capital sold 1,549,620 Weibo shares in Q3 2023, an estimated $20.3M.
Dantai Capital first reported a position in Weibo in Q4 2022 and held it in 3 quarters.
Dantai Capital's Weibo position peaked at $39.9M in Q4 2022.
161 funds tracked by Wall St. Rank held Weibo as of Q3 2023.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.