DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
+18.34%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$32.6M
(+70%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
35
New
11
Increased
19
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 2 |
Microsoft
MSFT
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
Pinduoduo
PDD
|
+$2.5M |
| 5 |
Cloudflare
NET
|
+$2.08M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 3 |
iQIYI
IQ
|
+$2.84M |
| 4 |
Alibaba
BABA
|
+$1.85M |
| 5 |
Pure Storage
PSTG
|
+$598K |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $8.48M | 10.71% |
22,540
+12,790
| +131% | +$4.81M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.83T
| $5.83M | 7.36% |
+41,710
| New | +$5.83M |
|
|
3
Apple
AAPL
$3.53T
| $5.72M | 7.23% |
29,730
+14,130
| +91% | +$2.72M |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $4.71M | 5.95% |
13,320
+2,000
| +18% | +$708K |
|
5
Costco
COST
$431B
| $4.54M | 5.74% |
6,881
+1,681
| +32% | +$1.11M |
|
6
Amazon
AMZN
$2.52T
| $4.18M | 5.28% |
27,490
+4,090
| +17% | +$621K |
|
7
NVIDIA
NVDA
$4.1T
| $3.72M | 4.69% |
75,050
+6,950
| +10% | +$344K |
|
8
Advanced Micro Devices
AMD
$246B
| $2.92M | 3.69% |
19,800
+7,340
| +59% | +$1.08M |
|
9
Novo Nordisk
NVO
$241B
| $2.86M | 3.61% |
27,600
+6,800
| +33% | +$703K |
|
10
Eli Lilly
LLY
$662B
| $2.77M | 3.5% |
4,760
+1,640
| +53% | +$956K |
|
11
ASML
ASML
$313B
| $2.65M | 3.35% |
3,500
+1,000
| +40% | +$757K |
|
|
12
Pinduoduo
PDD
$177B
| $2.5M | 3.16% |
+17,090
| New | +$2.5M |
|
13
McDonald's
MCD
$223B
| $2.13M | 2.69% |
7,170
+1,970
| +38% | +$584K |
|
14
TSMC
TSM
$1.28T
| $2.12M | 2.67% |
20,340
+10,980
| +117% | +$1.14M |
|
15
Mastercard
MA
$530B
| $2.09M | 2.64% |
4,900
+1,900
| +63% | +$810K |
|
|
16
Cloudflare
NET
$75.9B
| $2.08M | 2.63% |
+24,980
| New | +$2.08M |
|
17
Ferrari
RACE
$85.3B
| $1.86M | 2.35% |
5,490
+1,490
| +37% | +$504K |
|
18
MSCI
MSCI
$44.5B
| $1.73M | 2.18% |
3,055
+1,555
| +104% | +$880K |
|
19
Visa
V
$664B
| $1.65M | 2.08% |
6,330
+2,630
| +71% | +$685K |
|
20
Micron Technology
MU
$147B
| $1.57M | 1.98% |
+18,355
| New | +$1.57M |
|
21
Adobe
ADBE
$152B
| $1.56M | 1.96% |
2,607
+1,475
| +130% | +$880K |
|
22
lululemon athletica
LULU
$19.9B
| $1.41M | 1.78% |
2,750
+800
| +41% | +$409K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.39M | 1.76% |
3,900
+1,400
| +56% | +$499K |
|
24
KKR & Co
KKR
$124B
| $1.37M | 1.73% |
+16,535
| New | +$1.37M |
|
|
25
Alibaba
BABA
$337B
| $1.25M | 1.58% |
16,160
-23,840
| -60% | -$1.85M |
|