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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

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
P
26
Everpure Inc
P
$31B
$1.14M 1.45%
22,770
– –
XYZ
27
Block Inc
XYZ
$50.2B
$1M 1.27%
14,915
– –
BABA icon
28
Alibaba
BABA
$296B
– –
-22,520
Closed -$1.62M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,680
Closed -$1.09M
CIEN icon
30
Ciena
CIEN
$53.6B
– –
-17,800
Closed -$858K
COHR icon
31
Coherent
COHR
$54.7B
– –
-11,285
Closed -$818K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$58.6B
– –
-72,495
Closed -$2.47M
KKR icon
33
KKR & Co
KKR
$97.6B
– –
-8,300
Closed -$873K
MA icon
34
Mastercard
MA
$521B
– –
-4,900
Closed -$2.16M
PDD icon
35
Pinduoduo
PDD
$122B
– –
-22,690
Closed -$3.02M
V icon
36
Visa
V
$712B
– –
-4,565
Closed -$1.2M
VST icon
37
Vistra
VST
$46B
– –
-14,310
Closed -$1.23M
1
2

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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.