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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
-12.68%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$19.9M
Cap. Flow
-$7.71M
Cap. Flow %
-12.34%
Top 10 Hldgs %
83.26%
Holding
34
New
25
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.5M
2
IQ icon
iQIYI
IQ
+$6.27M
3
BABA icon
Alibaba
BABA
+$4.23M
4
BEKE icon
KE Holdings
BEKE
+$2.45M
5
PDD icon
Pinduoduo
PDD
+$1.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$39.5M
2
DDOG icon
Datadog
DDOG
+$2.86M
3
JKS
JinkoSolar
JKS
+$2.04M
4
DQ
Daqo New Energy
DQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 63.09%
2 Consumer Discretionary 15.95%
3 Technology 11.72%
4 Consumer Staples 3.74%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$54.7B
$280K 0.45%
+5,500
New +$204K
CRDO icon
27
Credo Technology Group
CRDO
$43.7B
$177K 0.28%
+10,200
New +$121K
MTSI icon
28
MACOM Technology Solutions
MTSI
$20.3B
$131K 0.21%
+2,000
New +$121K
NTES icon
29
NetEase
NTES
$78.6B
$126K 0.2%
+1,300
New +$117K
MU icon
30
Micron Technology
MU
$1.05T
$107K 0.17%
+1,700
New +$109K
EDU icon
31
New Oriental
EDU
$9.36B
$107K 0.17%
+2,700
New +$108K
PRE icon
32
Prenetics Global
PRE
$432M
$92.9K 0.15%
+6,962
New +$91K
DQ
33
Daqo New Energy
DQ
$926M
$79.4K 0.13%
2,000
-32,402
-94% -$1.35M
JKS
34
JinkoSolar
JKS
$709M
– –
-39,933
Closed -$2.04M
1
2

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SC
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BGI
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G1
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Dantai Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Dantai Capital held 34 positions worth $62.5M, down 24% from $82.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dantai Capital withdrew a net $7.71M in Q2 2023, closing 1 position and reducing 3 holdings. Its most notable exit was JinkoSolar, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dantai Capital opened a new position in Baidu worth $11M.

  • Dantai Capital's largest Q2 2023 buy was Baidu: 80,000 shares worth $11M.
  • Dantai Capital added most to Alibaba in Q2 2023, an estimated $4.23M increase.
  • Dantai Capital's biggest Q2 2023 reduction was TAL Education Group, cutting an estimated $39.5M.
  • Dantai Capital fully exited JinkoSolar in Q2 2023, selling an estimated $2.04M.
  • Dantai Capital's ten largest holdings make up 83% of its $62.5M portfolio in Q2 2023.
  • Dantai Capital opened 25 new positions and closed 1 in Q2 2023.
  • Dantai Capital's portfolio value fell 24% quarter-over-quarter to $62.5M.

Based on Dantai Capital's 13F filing for Q2 2023, filed 14 Aug 2023.