DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
-0.31%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$15.9M
(-25%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-33.24%
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
|
+$2.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
Amazon
AMZN
|
+$1.83M |
| 5 |
Costco
COST
|
+$1.81M |
Top Sells
| 1 |
Weibo
WB
|
+$20.3M |
| 2 |
Baidu
BIDU
|
+$11M |
| 3 |
Pinduoduo
PDD
|
+$3.46M |
| 4 |
iQIYI
IQ
|
+$2.44M |
| 5 |
Alibaba
BABA
|
+$867K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$23.7B
| $3.71M | 7.97% |
239,075
+89,075
| +59% | +$1.38M |
|
|
2
Alibaba
BABA
$370B
| $3.47M | 7.45% |
40,000
-10,000
| -20% | -$867K |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $3.4M | 7.3% |
11,320
+8,120
| +254% | +$2.44M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.23M | 6.94% |
24,700
+15,200
| +160% | +$1.99M |
|
|
5
Microsoft
MSFT
$3.79T
| $3.08M | 6.61% |
9,750
+6,000
| +160% | +$1.89M |
|
|
6
Amazon
AMZN
$2.43T
| $2.97M | 6.39% |
23,400
+14,400
| +160% | +$1.83M |
|
7
NVIDIA
NVDA
$4.33T
| $2.96M | 6.36% |
68,100
+36,970
| +119% | +$1.61M |
|
|
8
Costco
COST
$429B
| $2.94M | 6.31% |
5,200
+3,200
| +160% | +$1.81M |
|
|
9
iQIYI
IQ
$2.51B
| $2.84M | 6.11% |
600,000
-514,800
| -46% | -$2.44M |
|
10
Apple
AAPL
$3.47T
| $2.67M | 5.73% |
15,600
+9,600
| +160% | +$1.64M |
|
11
Novo Nordisk
NVO
$244B
| $1.89M | 4.06% |
20,800
+12,800
| +160% | +$1.16M |
|
12
Eli Lilly
LLY
$677B
| $1.68M | 3.6% |
3,120
+1,920
| +160% | +$1.03M |
|
13
ASML
ASML
$320B
| $1.47M | 3.16% |
+2,500
| New | +$1.47M |
|
14
McDonald's
MCD
$218B
| $1.37M | 2.94% |
5,200
+3,200
| +160% | +$843K |
|
15
Advanced Micro Devices
AMD
$257B
| $1.28M | 2.75% |
12,460
+7,860
| +171% | +$808K |
|
16
Mastercard
MA
$525B
| $1.19M | 2.55% |
+3,000
| New | +$1.19M |
|
17
Ferrari
RACE
$85.1B
| $1.18M | 2.54% |
+4,000
| New | +$1.18M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $876K | 1.88% |
+2,500
| New | +$876K |
|
19
Visa
V
$659B
| $851K | 1.83% |
+3,700
| New | +$851K |
|
20
TSMC
TSM
$1.35T
| $813K | 1.75% |
9,360
+5,760
| +160% | +$501K |
|
21
MSCI
MSCI
$45.1B
| $770K | 1.65% |
+1,500
| New | +$770K |
|
22
lululemon athletica
LULU
$19B
| $752K | 1.61% |
1,950
+450
| +30% | +$174K |
|
23
Pure Storage
PSTG
$26.9B
| $598K | 1.28% |
+16,800
| New | +$598K |
|
24
Adobe
ADBE
$148B
| $577K | 1.24% |
1,132
+312
| +38% | +$159K |
|
25
Broadcom
AVGO
$1.7T
| – | – |
-5,400
| Closed | -$468K |
|