We are live on ! Find out more
DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Est. Return 60.43%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$33.6M
Cap. Flow
-$36.6M
Cap. Flow %
-44.46%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$33.2M
2
DDOG icon
Datadog
DDOG
+$2.88M
3
PDD icon
Pinduoduo
PDD
+$2.29M
4
JKS
JinkoSolar
JKS
+$2.09M
5
DQ
Daqo New Energy
DQ
+$1.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.1M
2
BEKE icon
KE Holdings
BEKE
+$15.4M
3
WB icon
Weibo
WB
+$11.6M
4
PRE icon
Prenetics Global
PRE
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.99%
2 Communication Services 37.09%
3 Technology 8.38%
4 Consumer Discretionary 2.54%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.62B
$42.8M 51.99%
6,676,179
+4,607,679
+223% +$33.2M
WB icon
2
Weibo
WB
$1.72B
$30.5M 37.09%
1,521,960
-565,737
-27% -$11.6M
DDOG icon
3
Datadog
DDOG
$85.1B
$2.85M 3.46%
+39,200
New +$2.88M
JKS
4
JinkoSolar
JKS
$709M
$2.04M 2.48%
+39,933
New +$2.09M
PDD icon
5
Pinduoduo
PDD
$122B
$1.92M 2.33%
+25,300
New +$2.29M
DQ
6
Daqo New Energy
DQ
$926M
$1.61M 1.96%
+34,402
New +$1.58M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$206K 0.25%
+7,400
New +$160K
TSM icon
8
TSMC
TSM
$2.17T
$195K 0.24%
+2,100
New +$189K
BABA icon
9
Alibaba
BABA
$296B
$174K 0.21%
1,700
-510,400
-100% -$51.1M
BEKE icon
10
KE Holdings
BEKE
$20.2B
– –
-1,101,100
Closed -$15.4M
PRE icon
11
Prenetics Global
PRE
$432M
– –
-29,869
Closed -$896K

Similar funds

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return

Dantai Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Dantai Capital held 11 positions worth $82.3M, down 29% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dantai Capital withdrew a net $36.6M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was KE Holdings, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dantai Capital opened a new position in Datadog worth $2.85M.

  • Dantai Capital's largest Q1 2023 buy was Datadog: 39,200 shares worth $2.85M.
  • Dantai Capital added most to TAL Education Group in Q1 2023, an estimated $33.2M increase.
  • Dantai Capital's biggest Q1 2023 reduction was Alibaba, cutting an estimated $51.1M.
  • Dantai Capital fully exited KE Holdings in Q1 2023, selling an estimated $15.4M.
  • Dantai Capital's ten largest holdings make up 100% of its $82.3M portfolio in Q1 2023.
  • Dantai Capital opened 6 new positions and closed 2 in Q1 2023.
  • Dantai Capital's portfolio value fell 29% quarter-over-quarter to $82.3M.

Based on Dantai Capital's 13F filing for Q1 2023, filed 2 May 2023.