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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
-0.31%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$15.9M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
40
New
7
Increased
15
Reduced
2
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.93M |
| 5 |
Costco
COST
|
+$1.77M |
Top Sells
| 1 |
Weibo
WB
|
+$20.3M |
| 2 |
Baidu
BIDU
|
+$11M |
| 3 |
Pinduoduo
PDD
|
+$3.46M |
| 4 |
iQIYI
IQ
|
+$2.68M |
| 5 |
Alibaba
BABA
|
+$915K |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 20.34% |
| 4 | Real Estate | 7.97% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$17.8B
| $3.71M | 7.97% |
239,075
+89,075
| +59% | +$1.42M |
|
|
2
Alibaba
BABA
$269B
| $3.47M | 7.45% |
40,000
-10,000
| -20% | -$915K |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $3.4M | 7.3% |
11,320
+8,120
| +254% | +$2.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.23M | 6.94% |
24,700
+15,200
| +160% | +$1.97M |
|
|
5
Microsoft
MSFT
$2.86T
| $3.08M | 6.61% |
9,750
+6,000
| +160% | +$1.98M |
|
|
6
Amazon
AMZN
$2.66T
| $2.97M | 6.39% |
23,400
+14,400
| +160% | +$1.93M |
|
7
NVIDIA
NVDA
$5.13T
| $2.96M | 6.36% |
68,100
+36,970
| +119% | +$1.66M |
|
|
8
Costco
COST
$409B
| $2.94M | 6.31% |
5,200
+3,200
| +160% | +$1.77M |
|
|
9
iQIYI
IQ
$1.12B
| $2.84M | 6.11% |
600,000
-514,800
| -46% | -$2.68M |
|
10
Apple
AAPL
$4.62T
| $2.67M | 5.73% |
15,600
+9,600
| +160% | +$1.76M |
|
|
NVO
11
Novo Nordisk
NVO
$217B
| $1.89M | 4.06% |
20,800
+12,800
| +160% | +$1.13M |
|
12
Eli Lilly
LLY
$1.03T
| $1.68M | 3.6% |
3,120
+1,920
| +160% | +$989K |
|
13
ASML
ASML
$684B
| $1.47M | 3.16% |
+2,500
| New | +$1.66M |
|
14
McDonald's
MCD
$191B
| $1.37M | 2.94% |
5,200
+3,200
| +160% | +$913K |
|
15
Advanced Micro Devices
AMD
$894B
| $1.28M | 2.75% |
12,460
+7,860
| +171% | +$853K |
|
16
Mastercard
MA
$475B
| $1.19M | 2.55% |
+3,000
| New | +$1.2M |
|
17
Ferrari
RACE
$64.9B
| $1.18M | 2.54% |
+4,000
| New | +$1.24M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $876K | 1.88% |
+2,500
| New | +$887K |
|
19
Visa
V
$677B
| $851K | 1.83% |
+3,700
| New | +$889K |
|
20
TSMC
TSM
$2.18T
| $813K | 1.75% |
9,360
+5,760
| +160% | +$545K |
|
21
MSCI
MSCI
$44.5B
| $770K | 1.65% |
+1,500
| New | +$788K |
|
22
lululemon athletica
LULU
$13.3B
| $752K | 1.61% |
1,950
+450
| +30% | +$172K |
|
|
P
23
Everpure Inc
P
$25.6B
| $598K | 1.28% |
+16,800
| New | +$623K |
|
24
Adobe
ADBE
$87.8B
| $577K | 1.24% |
1,132
+312
| +38% | +$164K |
|
25
Broadcom
AVGO
$1.85T
| – | – |
-5,400
| Closed | -$468K |
|
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