DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
-12.68%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
-$19.9M
(-24%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
34
New
25
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$11M |
| 2 |
iQIYI
IQ
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$4.03M |
| 4 |
KE Holdings
BEKE
|
+$2.23M |
| 5 |
Pinduoduo
PDD
|
+$1.71M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$39.3M |
| 2 |
Datadog
DDOG
|
+$3.36M |
| 3 |
JKS
JinkoSolar
JKS
|
+$2.04M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$1.29M |
Sector Composition
| 1 | Communication Services | 63.09% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 11.72% |
| 4 | Consumer Staples | 3.59% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$16.1B
| $280K | 0.45% |
+5,500
| New | +$280K |
|
27
Credo Technology Group
CRDO
$27.6B
| $177K | 0.28% |
+10,200
| New | +$177K |
|
28
MACOM Technology Solutions
MTSI
$9.76B
| $131K | 0.21% |
+2,000
| New | +$131K |
|
29
NetEase
NTES
$95B
| $126K | 0.2% |
+1,300
| New | +$126K |
|
30
Micron Technology
MU
$169B
| $107K | 0.17% |
+1,700
| New | +$107K |
|
31
New Oriental
EDU
$8.93B
| $107K | 0.17% |
+2,700
| New | +$107K |
|
32
Prenetics Global
PRE
$115M
| $92.9K | 0.15% |
+6,962
| New | +$92.9K |
|
|
DQ
33
Daqo New Energy
DQ
$1.77B
| $79.4K | 0.13% |
2,000
-32,402
| -94% | -$1.29M |
|
|
JKS
34
JinkoSolar
JKS
$1.22B
| – | – |
-39,933
| Closed | -$2.04M |
|