DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Return 60.23%
This Quarter Return
-1.75%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
-$33.6M
Cap. Flow
-$41.4M
Cap. Flow %
-50.31%
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
1
Reduced
2
Closed
2

Top Buys

1
TAL icon
TAL Education Group
TAL
+$29.5M
2
DDOG icon
Datadog
DDOG
+$2.85M
3
JKS
JinkoSolar
JKS
+$2.04M
4
PDD icon
Pinduoduo
PDD
+$1.92M
5
DQ
Daqo New Energy
DQ
+$1.61M

Top Sells

1
BABA icon
Alibaba
BABA
+$52.2M
2
BEKE icon
KE Holdings
BEKE
+$15.4M
3
WB icon
Weibo
WB
+$11.3M
4
PRE icon
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 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.6B
$42.8M 51.99%
6,676,179
+4,607,679
+223% +$29.5M
WB icon
2
Weibo
WB
$2.97B
$30.5M 37.09%
1,521,960
-565,737
-27% -$11.3M
DDOG icon
3
Datadog
DDOG
$47.9B
$2.85M 3.46%
+39,200
New +$2.85M
JKS
4
JinkoSolar
JKS
$1.3B
$2.04M 2.48%
+39,933
New +$2.04M
PDD icon
5
Pinduoduo
PDD
$178B
$1.92M 2.33%
+25,300
New +$1.92M
DQ
6
Daqo New Energy
DQ
$1.73B
$1.61M 1.96%
+34,402
New +$1.61M
NVDA icon
7
NVIDIA
NVDA
$4.33T
$206K 0.25%
+7,400
New +$206K
TSM icon
8
TSMC
TSM
$1.34T
$195K 0.24%
+2,100
New +$195K
BABA icon
9
Alibaba
BABA
$369B
$174K 0.21%
1,700
-510,400
-100% -$52.2M
BEKE icon
10
KE Holdings
BEKE
$23.6B
– –
-1,101,100
Closed -$15.4M
PRE icon
11
Prenetics Global
PRE
$131M
– –
-29,869
Closed -$896K