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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
+10.33%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow %
86.14%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.4M
2
WB icon
Weibo
WB
+$31.5M
3
BEKE icon
KE Holdings
BEKE
+$15.3M
4
TAL icon
TAL Education Group
TAL
+$11.5M
5
PRE icon
Prenetics Global
PRE
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.93%
2 Communication Services 34.45%
3 Consumer Staples 13.36%
4 Real Estate 13.27%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$45.1M 38.93%
+512,100
New +$40.4M
WB icon
2
Weibo
WB
$1.72B
$39.9M 34.45%
+2,087,697
New +$31.5M
BEKE icon
3
KE Holdings
BEKE
$20.2B
$15.4M 13.27%
+1,101,100
New +$15.3M
TAL icon
4
TAL Education Group
TAL
$6.62B
$14.6M 12.58%
+2,068,500
New +$11.5M
PRE icon
5
Prenetics Global
PRE
$432M
$896K 0.77%
+29,869
New +$1.21M

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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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Dantai Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dantai Capital, which disclosed 5 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 512,100 shares worth $45.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Communication Services and Consumer Staples.

  • Dantai Capital's largest Q4 2022 buy was Alibaba: 512,100 shares worth $45.1M.
  • Dantai Capital's ten largest holdings make up 100% of its $116M portfolio in Q4 2022.
  • Dantai Capital disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on Dantai Capital's 13F filing for Q4 2022, filed 19 Jan 2023.