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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
-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
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$33.2M |
| 2 |
Datadog
DDOG
|
+$2.88M |
| 3 |
Pinduoduo
PDD
|
+$2.29M |
| 4 |
JinkoSolar
JKS
|
+$2.09M |
| 5 |
Daqo New Energy
DQ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.1M |
| 2 |
KE Holdings
BEKE
|
+$15.4M |
| 3 |
Weibo
WB
|
+$11.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$7.01B
| $42.8M | 51.99% |
6,676,179
+4,607,679
| +223% | +$33.2M |
2022 Q4
1 quarter
|
|
|
2
Weibo
WB
$1.61B
| $30.5M | 37.09% |
1,521,960
-565,737
| -27% | -$11.6M |
2022 Q4
1 quarter
|
|
|
3
Datadog
DDOG
$102B
| $2.85M | 3.46% |
+39,200
| New | +$2.88M |
2023 Q1
0 quarters
|
|
|
4
JinkoSolar
JKS
$451M
| $2.04M | 2.48% |
+39,933
| New | +$2.09M |
2023 Q1
0 quarters
|
|
|
5
Pinduoduo
PDD
$117B
| $1.92M | 2.33% |
+25,300
| New | +$2.29M |
2023 Q1
0 quarters
|
|
|
6
Daqo New Energy
DQ
$750M
| $1.61M | 1.96% |
+34,402
| New | +$1.58M |
2023 Q1
0 quarters
|
|
7
NVIDIA
NVDA
$5.52T
| $206K | 0.25% |
+7,400
| New | +$160K |
2023 Q1
0 quarters
|
|
8
TSMC
TSM
$2.31T
| $195K | 0.24% |
+2,100
| New | +$189K |
2023 Q1
0 quarters
|
|
|
9
Alibaba
BABA
$276B
| $174K | 0.21% |
1,700
-510,400
| -100% | -$51.1M |
2022 Q4
1 quarter
|
|
|
10
KE Holdings
BEKE
$19.3B
| – | – |
-1,101,100
| Closed | -$15.4M | – |
|
|
11
Prenetics Global
PRE
$357M
| – | – |
-29,869
| Closed | -$896K | – |
|
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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.