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DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.43%
This Fund
S&P 500
This Quarter
Est. Return
-12.68%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$19.9M
(-24%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
34
New
25
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$10.5M |
| 2 |
iQIYI
IQ
|
+$6.27M |
| 3 |
Alibaba
BABA
|
+$4.23M |
| 4 |
KE Holdings
BEKE
|
+$2.45M |
| 5 |
Pinduoduo
PDD
|
+$1.7M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$39.5M |
| 2 |
Datadog
DDOG
|
+$2.86M |
| 3 |
JKS
JinkoSolar
JKS
|
+$2.04M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$1.35M |
Sector Composition
| 1 | Communication Services | 63.09% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Technology | 11.72% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$1.88B
| $20.3M | 32.53% |
1,549,620
+27,660
| +2% | +$439K |
|
|
2
Baidu
BIDU
$37.3B
| $11M | 17.54% |
+80,000
| New | +$10.5M |
|
|
3
iQIYI
IQ
$1.12B
| $5.95M | 9.53% |
+1,114,800
| New | +$6.27M |
|
|
4
Alibaba
BABA
$269B
| $4.17M | 6.67% |
50,000
+48,300
| +2,841% | +$4.23M |
|
|
5
Pinduoduo
PDD
$119B
| $3.46M | 5.53% |
50,000
+24,700
| +98% | +$1.7M |
|
|
6
KE Holdings
BEKE
$17.8B
| $2.23M | 3.57% |
+150,000
| New | +$2.45M |
|
7
NVIDIA
NVDA
$5.13T
| $1.32M | 2.11% |
31,130
+23,730
| +321% | +$788K |
|
8
Microsoft
MSFT
$2.86T
| $1.28M | 2.04% |
+3,750
| New | +$1.18M |
|
9
Amazon
AMZN
$2.66T
| $1.17M | 1.88% |
+9,000
| New | +$1.03M |
|
10
Apple
AAPL
$4.62T
| $1.16M | 1.86% |
+6,000
| New | +$1.05M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.14M | 1.82% |
+9,500
| New | +$1.09M |
|
12
Costco
COST
$409B
| $1.08M | 1.72% |
+2,000
| New | +$1.01M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $918K | 1.47% |
+3,200
| New | +$790K |
|
|
NVO
14
Novo Nordisk
NVO
$217B
| $647K | 1.04% |
+8,000
| New | +$654K |
|
15
McDonald's
MCD
$191B
| $597K | 0.96% |
+2,000
| New | +$581K |
|
16
Dollar Tree
DLTR
$23.9B
| $574K | 0.92% |
+4,000
| New | +$588K |
|
17
lululemon athletica
LULU
$13.3B
| $568K | 0.91% |
+1,500
| New | +$553K |
|
18
Eli Lilly
LLY
$1.03T
| $563K | 0.9% |
+1,200
| New | +$503K |
|
19
Marvell Technology
MRVL
$200B
| $538K | 0.86% |
+9,000
| New | +$437K |
|
20
Advanced Micro Devices
AMD
$894B
| $524K | 0.84% |
+4,600
| New | +$478K |
|
|
21
Datadog
DDOG
$96.4B
| $492K | 0.79% |
5,000
-34,200
| -87% | -$2.86M |
|
|
22
TAL Education Group
TAL
$5.71B
| $486K | 0.78% |
81,500
-6,594,679
| -99% | -$39.5M |
|
23
Broadcom
AVGO
$1.85T
| $468K | 0.75% |
+5,400
| New | +$385K |
|
24
Adobe
ADBE
$87.8B
| $401K | 0.64% |
+820
| New | +$330K |
|
25
TSMC
TSM
$2.18T
| $363K | 0.58% |
3,600
+1,500
| +71% | +$140K |
|
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