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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
-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
Cap. Flow
-$15M
Cap. Flow %
-32.21%
Top 10 Hldgs %
67.16%
Holding
40
New
7
Increased
15
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$20.3M
2
BIDU icon
Baidu
BIDU
+$11M
3
PDD icon
Pinduoduo
PDD
+$3.46M
4
IQ icon
iQIYI
IQ
+$2.68M
5
BABA icon
Alibaba
BABA
+$915K

Sector Composition

Rank Sector Weight
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
BEKE icon
1
KE Holdings
BEKE
$20.2B
$3.71M 7.97%
239,075
+89,075
+59% +$1.42M
BABA icon
2
Alibaba
BABA
$296B
$3.47M 7.45%
40,000
-10,000
-20% -$915K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$3.4M 7.3%
11,320
+8,120
+254% +$2.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$3.23M 6.94%
24,700
+15,200
+160% +$1.97M
MSFT icon
5
Microsoft
MSFT
$3.81T
$3.08M 6.61%
9,750
+6,000
+160% +$1.98M
AMZN icon
6
Amazon
AMZN
$2.87T
$2.97M 6.39%
23,400
+14,400
+160% +$1.93M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$2.96M 6.36%
68,100
+36,970
+119% +$1.66M
COST icon
8
Costco
COST
$419B
$2.94M 6.31%
5,200
+3,200
+160% +$1.77M
IQ icon
9
iQIYI
IQ
$888M
$2.84M 6.11%
600,000
-514,800
-46% -$2.68M
AAPL icon
10
Apple
AAPL
$4.67T
$2.67M 5.73%
15,600
+9,600
+160% +$1.76M
NVO
11
Novo Nordisk
NVO
$202B
$1.89M 4.06%
20,800
+12,800
+160% +$1.13M
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.68M 3.6%
3,120
+1,920
+160% +$989K
ASML icon
13
ASML
ASML
$651B
$1.47M 3.16%
+2,500
New +$1.66M
MCD icon
14
McDonald's
MCD
$188B
$1.37M 2.94%
5,200
+3,200
+160% +$913K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$1.28M 2.75%
12,460
+7,860
+171% +$853K
MA icon
16
Mastercard
MA
$521B
$1.19M 2.55%
+3,000
New +$1.2M
RACE icon
17
Ferrari
RACE
$73.9B
$1.18M 2.54%
+4,000
New +$1.24M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 1.88%
+2,500
New +$887K
V icon
19
Visa
V
$712B
$851K 1.83%
+3,700
New +$889K
TSM icon
20
TSMC
TSM
$2.17T
$813K 1.75%
9,360
+5,760
+160% +$545K
MSCI icon
21
MSCI
MSCI
$41.5B
$770K 1.65%
+1,500
New +$788K
LULU icon
22
lululemon athletica
LULU
$13.7B
$752K 1.61%
1,950
+450
+30% +$172K
P
23
Everpure Inc
P
$31B
$598K 1.28%
+16,800
New +$623K
ADBE icon
24
Adobe
ADBE
$116B
$577K 1.24%
1,132
+312
+38% +$164K
AVGO icon
25
Broadcom
AVGO
$1.75T
– –
-5,400
Closed -$468K
1
2

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Dantai Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Dantai Capital held 40 positions worth $46.6M, down 25% from $62.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dantai Capital withdrew a net $15M in Q3 2023, closing 16 positions and reducing 2 holdings. Its most notable exit was Weibo, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dantai Capital opened a new position in ASML worth $1.47M.

  • Dantai Capital's largest Q3 2023 buy was ASML: 2,500 shares worth $1.47M.
  • Dantai Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.45M increase.
  • Dantai Capital's biggest Q3 2023 reduction was iQIYI, cutting an estimated $2.68M.
  • Dantai Capital fully exited Weibo in Q3 2023, selling an estimated $20.3M.
  • Dantai Capital's ten largest holdings make up 67% of its $46.6M portfolio in Q3 2023.
  • Dantai Capital opened 7 new positions and closed 16 in Q3 2023.
  • Dantai Capital's portfolio value fell 25% quarter-over-quarter to $46.6M.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.