DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Est. Return 60.23%
This Quarter Est. Return
1 Year Est. Return
+60.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$2.85M
3
+$2.04M
4
PDD icon
Pinduoduo
PDD
+$1.92M
5
DQ
Daqo New Energy
DQ
+$1.61M

Top Sells

1
+$52.2M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
1
$42.8M 51.99%
6,676,179
+4,607,679
2
$30.5M 37.09%
1,521,960
-565,737
3
$2.85M 3.46%
+39,200
4
$2.04M 2.48%
+39,933
5
$1.92M 2.33%
+25,300
6
$1.61M 1.96%
+34,402
7
$206K 0.25%
+7,400
8
$195K 0.24%
+2,100
9
$174K 0.21%
1,700
-510,400
10
– –
-1,101,100
11
– –
-29,869