DC
Dantai Capital Portfolio holdings
AUM
$78.8M
This Quarter Return
+10.33%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$45.1M |
| 2 |
Weibo
WB
|
$39.9M |
| 3 |
KE Holdings
BEKE
|
$15.4M |
| 4 |
TAL Education Group
TAL
|
$14.6M |
| 5 |
Prenetics Global
PRE
|
$896K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.93% |
| 2 | Communication Services | 34.45% |
| 3 | Real Estate | 13.27% |
| 4 | Consumer Staples | 12.58% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $45.1M | 38.93% |
+512,100
| New | +$45.1M |
|
|
2
Weibo
WB
$2.79B
| $39.9M | 34.45% |
+2,087,697
| New | +$39.9M |
|
|
3
KE Holdings
BEKE
$21.9B
| $15.4M | 13.27% |
+1,101,100
| New | +$15.4M |
|
|
4
TAL Education Group
TAL
$6.37B
| $14.6M | 12.58% |
+2,068,500
| New | +$14.6M |
|
|
5
Prenetics Global
PRE
$106M
| $896K | 0.77% |
+448,037
| New | +$896K |
|