DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
-0.31%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$15.9M
(-25%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
40
New
7
Increased
15
Reduced
2
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
Amazon
AMZN
|
+$1.83M |
| 5 |
Costco
COST
|
+$1.81M |
Top Sells
| 1 |
Weibo
WB
|
+$20.3M |
| 2 |
Baidu
BIDU
|
+$11M |
| 3 |
Pinduoduo
PDD
|
+$3.46M |
| 4 |
iQIYI
IQ
|
+$2.44M |
| 5 |
Alibaba
BABA
|
+$867K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 20.34% |
| 4 | Real Estate | 7.97% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$39.5B
| – | – |
-80,000
| Closed | -$11M |
|
27
Coherent
COHR
$16B
| – | – |
-5,500
| Closed | -$280K |
|
28
Credo Technology Group
CRDO
$28B
| – | – |
-10,200
| Closed | -$177K |
|
29
Datadog
DDOG
$47.6B
| – | – |
-5,000
| Closed | -$492K |
|
30
Dollar Tree
DLTR
$19.9B
| – | – |
-4,000
| Closed | -$574K |
|
|
DQ
31
Daqo New Energy
DQ
$1.73B
| – | – |
-2,000
| Closed | -$79.4K |
|
32
New Oriental
EDU
$8.79B
| – | – |
-2,700
| Closed | -$107K |
|
33
Marvell Technology
MRVL
$58.1B
| – | – |
-9,000
| Closed | -$538K |
|
34
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-2,000
| Closed | -$131K |
|
35
Micron Technology
MU
$176B
| – | – |
-1,700
| Closed | -$107K |
|
36
NetEase
NTES
$96.8B
| – | – |
-1,300
| Closed | -$126K |
|
|
37
Pinduoduo
PDD
$178B
| – | – |
-50,000
| Closed | -$3.46M |
|
38
Prenetics Global
PRE
$131M
| – | – |
-6,962
| Closed | -$92.9K |
|
39
TAL Education Group
TAL
$6.67B
| – | – |
-81,500
| Closed | -$486K |
|
|
40
Weibo
WB
$3B
| – | – |
-1,549,620
| Closed | -$20.3M |
|