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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
+18.34%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$32.6M
Cap. Flow
+$24.1M
Cap. Flow %
30.39%
Top 10 Hldgs %
57.75%
Holding
35
New
11
Increased
19
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
AAPL icon
Apple
AAPL
+$2.61M
4
PDD icon
Pinduoduo
PDD
+$2.07M
5
NET icon
Cloudflare
NET
+$1.75M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
IQ icon
iQIYI
IQ
+$2.84M
4
BABA icon
Alibaba
BABA
+$1.9M
5
P
Everpure Inc
P
+$598K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Consumer Discretionary 17.8%
3 Communication Services 13.31%
4 Financials 11.42%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$197B
$1.24M 1.57%
+15,940
New +$1.02M
CDNS icon
27
Cadence Design Systems
CDNS
$93.7B
$1.21M 1.52%
+4,430
New +$1.14M
SNPS icon
28
Synopsys
SNPS
$84.8B
$1.13M 1.42%
+2,190
New +$1.12M
AVGO icon
29
Broadcom
AVGO
$1.75T
$954K 1.21%
+8,550
New +$810K
APO icon
30
Apollo Global Management
APO
$79.7B
$813K 1.03%
+8,720
New +$770K
RH icon
31
RH
RH
$2.83B
$770K 0.97%
+2,640
New +$682K
BEKE icon
32
KE Holdings
BEKE
$20.2B
– –
-239,075
Closed -$3.71M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-24,700
Closed -$3.23M
IQ icon
34
iQIYI
IQ
$888M
– –
-600,000
Closed -$2.84M
P
35
Everpure Inc
P
$31B
– –
-16,800
Closed -$598K
1
2

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Dantai Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Dantai Capital held 35 positions worth $79.2M, up 70% from $46.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dantai Capital deployed $24.1M of net new capital in Q4 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 41,710 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.9M trimmed.

  • Dantai Capital's largest Q4 2023 buy was Alphabet (Google) Class C: 41,710 shares worth $5.83M.
  • Dantai Capital added most to Microsoft in Q4 2023, an estimated $4.55M increase.
  • Dantai Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $1.9M.
  • Dantai Capital fully exited KE Holdings in Q4 2023, selling an estimated $3.71M.
  • Dantai Capital's ten largest holdings make up 58% of its $79.2M portfolio in Q4 2023.
  • Dantai Capital opened 11 new positions and closed 4 in Q4 2023.
  • Dantai Capital's portfolio value rose 70% quarter-over-quarter to $79.2M.

Based on Dantai Capital's 13F filing for Q4 2023, filed 19 Jan 2024.