DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Est. Return 60.23%
This Quarter Est. Return
1 Year Est. Return
+60.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.95M
3
+$4.03M
4
BEKE icon
KE Holdings
BEKE
+$2.23M
5
PDD icon
Pinduoduo
PDD
+$1.71M

Top Sells

1
+$39.3M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
26
$280K 0.45%
+5,500
27
$177K 0.28%
+10,200
28
$131K 0.21%
+2,000
29
$126K 0.2%
+1,300
30
$107K 0.17%
+1,700
31
$107K 0.17%
+2,700
32
$92.9K 0.15%
+6,962
33
$79.4K 0.13%
2,000
-32,402
34
– –
-39,933
1
2