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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
-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

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

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

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
$37.3B
– –
-80,000
Closed -$11M
COHR icon
27
Coherent
COHR
$60.8B
– –
-5,500
Closed -$280K
CRDO icon
28
Credo Technology Group
CRDO
$44B
– –
-10,200
Closed -$177K
DDOG icon
29
Datadog
DDOG
$96.4B
– –
-5,000
Closed -$492K
DLTR icon
30
Dollar Tree
DLTR
$23.9B
– –
-4,000
Closed -$574K
DQ
31
Daqo New Energy
DQ
$801M
– –
-2,000
Closed -$79.4K
EDU icon
32
New Oriental
EDU
$7.89B
– –
-2,700
Closed -$107K
MRVL icon
33
Marvell Technology
MRVL
$200B
– –
-9,000
Closed -$538K
MTSI icon
34
MACOM Technology Solutions
MTSI
$23B
– –
-2,000
Closed -$131K
MU icon
35
Micron Technology
MU
$1.11T
– –
-1,700
Closed -$107K
NTES icon
36
NetEase
NTES
$82.2B
– –
-1,300
Closed -$126K
PDD icon
37
Pinduoduo
PDD
$119B
– –
-50,000
Closed -$3.46M
PRE icon
38
Prenetics Global
PRE
$361M
– –
-6,962
Closed -$92.9K
TAL icon
39
TAL Education Group
TAL
$5.71B
– –
-81,500
Closed -$486K
WB icon
40
Weibo
WB
$1.88B
– –
-1,549,620
Closed -$20.3M
1
2

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