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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
+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
% of AUM
86.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$40.4M |
| 2 |
Weibo
WB
|
+$31.5M |
| 3 |
KE Holdings
BEKE
|
+$15.3M |
| 4 |
TAL Education Group
TAL
|
+$11.5M |
| 5 |
Prenetics Global
PRE
|
+$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.93% |
| 2 | Communication Services | 34.45% |
| 3 | Consumer Staples | 13.36% |
| 4 | Real Estate | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $45.1M | 38.93% |
+512,100
| New | +$40.4M |
|
|
2
Weibo
WB
$1.88B
| $39.9M | 34.45% |
+2,087,697
| New | +$31.5M |
|
|
3
KE Holdings
BEKE
$17.8B
| $15.4M | 13.27% |
+1,101,100
| New | +$15.3M |
|
|
4
TAL Education Group
TAL
$5.71B
| $14.6M | 12.58% |
+2,068,500
| New | +$11.5M |
|
|
5
Prenetics Global
PRE
$361M
| $896K | 0.77% |
+29,869
| New | +$1.21M |
|
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