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
$62.5M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.95M
3
+$4.03M
4
BEKE icon
KE Holdings
BEKE
+$2.23M
5
PDD icon
Pinduoduo
PDD
+$1.71M

Top Sells

1
+$39.3M
2
+$3.36M
3
+$2.04M
4
DQ
Daqo New Energy
DQ
+$1.29M

Sector Composition

1 Communication Services 63.09%
2 Consumer Discretionary 15.95%
3 Technology 11.72%
4 Consumer Staples 3.59%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 32.53%
1,549,620
+27,660
2
$11M 17.54%
+80,000
3
$5.95M 9.53%
+1,114,800
4
$4.17M 6.67%
50,000
+48,300
5
$3.46M 5.53%
50,000
+24,700
6
$2.23M 3.57%
+150,000
7
$1.32M 2.11%
31,130
+23,730
8
$1.28M 2.04%
+3,750
9
$1.17M 1.88%
+9,000
10
$1.16M 1.86%
+6,000
11
$1.14M 1.82%
+9,500
12
$1.08M 1.72%
+2,000
13
$918K 1.47%
+3,200
14
$647K 1.04%
+8,000
15
$597K 0.96%
+2,000
16
$574K 0.92%
+4,000
17
$568K 0.91%
+1,500
18
$563K 0.9%
+1,200
19
$538K 0.86%
+9,000
20
$524K 0.84%
+4,600
21
$492K 0.79%
5,000
-34,200
22
$486K 0.78%
81,500
-6,594,679
23
$468K 0.75%
+5,400
24
$401K 0.64%
+820
25
$363K 0.58%
3,600
+1,500
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