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
(-29%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-44.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
+$33.2M |
| 2 |
Datadog
DDOG
|
+$2.88M |
| 3 |
Pinduoduo
PDD
|
+$2.29M |
| 4 |
JKS
JinkoSolar
JKS
|
+$2.09M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
+$51.1M |
| 2 |
KE Holdings
BEKE
|
+$15.4M |
| 3 |
Weibo
WB
|
+$11.6M |
| 4 |
Prenetics Global
PRE
|
+$896K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.71B
| $42.8M | 51.99% |
6,676,179
+4,607,679
| +223% | +$33.2M |
|
|
2
Weibo
WB
$1.88B
| $30.5M | 37.09% |
1,521,960
-565,737
| -27% | -$11.6M |
|
|
3
Datadog
DDOG
$96.4B
| $2.85M | 3.46% |
+39,200
| New | +$2.88M |
|
|
JKS
4
JinkoSolar
JKS
$814M
| $2.04M | 2.48% |
+39,933
| New | +$2.09M |
|
|
5
Pinduoduo
PDD
$119B
| $1.92M | 2.33% |
+25,300
| New | +$2.29M |
|
|
DQ
6
Daqo New Energy
DQ
$801M
| $1.61M | 1.96% |
+34,402
| New | +$1.58M |
|
7
NVIDIA
NVDA
$5.13T
| $206K | 0.25% |
+7,400
| New | +$160K |
|
8
TSMC
TSM
$2.18T
| $195K | 0.24% |
+2,100
| New | +$189K |
|
|
9
Alibaba
BABA
$269B
| $174K | 0.21% |
1,700
-510,400
| -100% | -$51.1M |
|
|
10
KE Holdings
BEKE
$17.8B
| – | – |
-1,101,100
| Closed | -$15.4M |
|
|
11
Prenetics Global
PRE
$361M
| – | – |
-29,869
| Closed | -$896K |
|
Similar funds
FCC
ICM
SC
BGI
G1
DLDF
ACH
AIM