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DC
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
(-24%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
34
New
25
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$10.5M |
| 2 |
iQIYI
IQ
|
+$6.27M |
| 3 |
Alibaba
BABA
|
+$4.23M |
| 4 |
KE Holdings
BEKE
|
+$2.45M |
| 5 |
Pinduoduo
PDD
|
+$1.7M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$39.5M |
| 2 |
Datadog
DDOG
|
+$2.86M |
| 3 |
JKS
JinkoSolar
JKS
|
+$2.04M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$1.35M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$60.8B
| $280K | 0.45% |
+5,500
| New | +$204K |
|
27
Credo Technology Group
CRDO
$44B
| $177K | 0.28% |
+10,200
| New | +$121K |
|
28
MACOM Technology Solutions
MTSI
$23B
| $131K | 0.21% |
+2,000
| New | +$121K |
|
29
NetEase
NTES
$82.2B
| $126K | 0.2% |
+1,300
| New | +$117K |
|
30
Micron Technology
MU
$1.11T
| $107K | 0.17% |
+1,700
| New | +$109K |
|
31
New Oriental
EDU
$7.89B
| $107K | 0.17% |
+2,700
| New | +$108K |
|
32
Prenetics Global
PRE
$361M
| $92.9K | 0.15% |
+6,962
| New | +$91K |
|
|
DQ
33
Daqo New Energy
DQ
$801M
| $79.4K | 0.13% |
2,000
-32,402
| -94% | -$1.35M |
|
|
JKS
34
JinkoSolar
JKS
$814M
| – | – |
-39,933
| Closed | -$2.04M |
|
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