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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
-0.31%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$15.9M
Cap. Flow
-$15M
Cap. Flow %
-32.21%
Top 10 Hldgs %
67.16%
Holding
40
New
7
Increased
15
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$20.3M
2
BIDU icon
Baidu
BIDU
+$11M
3
PDD icon
Pinduoduo
PDD
+$3.46M
4
IQ icon
iQIYI
IQ
+$2.68M
5
BABA icon
Alibaba
BABA
+$915K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$32.9B
– –
-80,000
Closed -$11M
COHR icon
27
Coherent
COHR
$54.7B
– –
-5,500
Closed -$280K
CRDO icon
28
Credo Technology Group
CRDO
$43.7B
– –
-10,200
Closed -$177K
DDOG icon
29
Datadog
DDOG
$85.1B
– –
-5,000
Closed -$492K
DLTR icon
30
Dollar Tree
DLTR
$24.1B
– –
-4,000
Closed -$574K
DQ
31
Daqo New Energy
DQ
$926M
– –
-2,000
Closed -$79.4K
EDU icon
32
New Oriental
EDU
$9.36B
– –
-2,700
Closed -$107K
MRVL icon
33
Marvell Technology
MRVL
$195B
– –
-9,000
Closed -$538K
MTSI icon
34
MACOM Technology Solutions
MTSI
$20.3B
– –
-2,000
Closed -$131K
MU icon
35
Micron Technology
MU
$1.05T
– –
-1,700
Closed -$107K
NTES icon
36
NetEase
NTES
$78.6B
– –
-1,300
Closed -$126K
PDD icon
37
Pinduoduo
PDD
$122B
– –
-50,000
Closed -$3.46M
PRE icon
38
Prenetics Global
PRE
$432M
– –
-6,962
Closed -$92.9K
TAL icon
39
TAL Education Group
TAL
$6.62B
– –
-81,500
Closed -$486K
WB icon
40
Weibo
WB
$1.72B
– –
-1,549,620
Closed -$20.3M
1
2

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ICM
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SC
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BGI
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G1
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DLDF
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ACH
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AIM
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Dantai Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Dantai Capital held 40 positions worth $46.6M, down 25% from $62.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dantai Capital withdrew a net $15M in Q3 2023, closing 16 positions and reducing 2 holdings. Its most notable exit was Weibo, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dantai Capital opened a new position in ASML worth $1.47M.

  • Dantai Capital's largest Q3 2023 buy was ASML: 2,500 shares worth $1.47M.
  • Dantai Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.45M increase.
  • Dantai Capital's biggest Q3 2023 reduction was iQIYI, cutting an estimated $2.68M.
  • Dantai Capital fully exited Weibo in Q3 2023, selling an estimated $20.3M.
  • Dantai Capital's ten largest holdings make up 67% of its $46.6M portfolio in Q3 2023.
  • Dantai Capital opened 7 new positions and closed 16 in Q3 2023.
  • Dantai Capital's portfolio value fell 25% quarter-over-quarter to $46.6M.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.