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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
-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
Cap. Flow
-$7.71M
Cap. Flow %
-12.34%
Top 10 Hldgs %
83.26%
Holding
34
New
25
Increased
5
Reduced
3
Closed
1
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.5M
2
IQ icon
iQIYI
IQ
+$6.27M
3
BABA icon
Alibaba
BABA
+$4.23M
4
BEKE icon
KE Holdings
BEKE
+$2.45M
5
PDD icon
Pinduoduo
PDD
+$1.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$39.5M
2
DDOG icon
Datadog
DDOG
+$2.86M
3
JKS icon
JinkoSolar
JKS
+$2.04M
4
DQ icon
Daqo New Energy
DQ
+$1.35M

Sector Composition

Rank Sector Weight
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 Held Since
WB icon
1
Weibo
WB
$1.61B
$20.3M 32.53%
1,549,620
+27,660
+2% +$439K
2022 Q4
2 quarters
BIDU icon
2
Baidu
BIDU
$28.5B
$11M 17.54%
+80,000
New +$10.5M
2023 Q2
0 quarters
IQ icon
3
iQIYI
IQ
$957M
$5.95M 9.53%
+1,114,800
New +$6.27M
2023 Q2
0 quarters
BABA icon
4
Alibaba
BABA
$276B
$4.17M 6.67%
50,000
+48,300
+2,841% +$4.23M
2022 Q4
2 quarters
PDD icon
5
Pinduoduo
PDD
$117B
$3.46M 5.53%
50,000
+24,700
+98% +$1.7M
2023 Q1
1 quarter
BEKE icon
6
KE Holdings
BEKE
$19.3B
$2.23M 3.57%
+150,000
New +$2.45M
2023 Q2
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$1.32M 2.11%
31,130
+23,730
+321% +$788K
2023 Q1
1 quarter
MSFT icon
8
Microsoft
MSFT
$4.04T
$1.28M 2.04%
+3,750
New +$1.18M
2023 Q2
0 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$1.17M 1.88%
+9,000
New +$1.03M
2023 Q2
0 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$1.16M 1.86%
+6,000
New +$1.05M
2023 Q2
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 1.82%
+9,500
New +$1.09M
2023 Q2
0 quarters
COST icon
12
Costco
COST
$423B
$1.08M 1.72%
+2,000
New +$1.01M
2023 Q2
0 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.94T
$918K 1.47%
+3,200
New +$790K
2023 Q2
0 quarters
NVO icon
14
Novo Nordisk
NVO
$168B
$647K 1.04%
+8,000
New +$654K
2023 Q2
0 quarters
MCD icon
15
McDonald's
MCD
$167B
$597K 0.96%
+2,000
New +$581K
2023 Q2
0 quarters
DLTR icon
16
Dollar Tree
DLTR
$21.8B
$574K 0.92%
+4,000
New +$588K
2023 Q2
0 quarters
LULU icon
17
lululemon athletica
LULU
$10.9B
$568K 0.91%
+1,500
New +$553K
2023 Q2
0 quarters
LLY icon
18
Eli Lilly
LLY
$1.04T
$563K 0.9%
+1,200
New +$503K
2023 Q2
0 quarters
MRVL icon
19
Marvell Technology
MRVL
$242B
$538K 0.86%
+9,000
New +$437K
2023 Q2
0 quarters
AMD icon
20
Advanced Micro Devices
AMD
$989B
$524K 0.84%
+4,600
New +$478K
2023 Q2
0 quarters
DDOG icon
21
Datadog
DDOG
$102B
$492K 0.79%
5,000
-34,200
-87% -$2.86M
2023 Q1
1 quarter
TAL icon
22
TAL Education Group
TAL
$7.01B
$486K 0.78%
81,500
-6,594,679
-99% -$39.5M
2022 Q4
2 quarters
AVGO icon
23
Broadcom
AVGO
$1.71T
$468K 0.75%
+5,400
New +$385K
2023 Q2
0 quarters
ADBE icon
24
Adobe
ADBE
$92B
$401K 0.64%
+820
New +$330K
2023 Q2
0 quarters
TSM icon
25
TSMC
TSM
$2.31T
$363K 0.58%
3,600
+1,500
+71% +$140K
2023 Q1
1 quarter
1
2

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SC
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BGI
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G1
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DLDF
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Dantai Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Dantai Capital held 34 positions worth $62.5M, down 24% from $82.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dantai Capital withdrew a net $7.71M in Q2 2023, closing 1 position and reducing 3 holdings. Its most notable exit was JinkoSolar, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Dantai Capital opened a new position in Baidu worth $11M.

  • Dantai Capital's largest Q2 2023 buy was Baidu: 80,000 shares worth $11M.
  • Dantai Capital added most to Alibaba in Q2 2023, an estimated $4.23M increase.
  • Dantai Capital's biggest Q2 2023 reduction was TAL Education Group, cutting an estimated $39.5M.
  • Dantai Capital fully exited JinkoSolar in Q2 2023, selling an estimated $2.04M.
  • Dantai Capital's ten largest holdings make up 83% of its $62.5M portfolio in Q2 2023.
  • Dantai Capital opened 25 new positions and closed 1 in Q2 2023.
  • Dantai Capital's portfolio value fell 24% quarter-over-quarter to $62.5M.

Based on Dantai Capital's 13F filing for Q2 2023, filed 14 Aug 2023.