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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
+18.34%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$32.6M
Cap. Flow
+$24.1M
Cap. Flow %
30.39%
Top 10 Hldgs %
57.75%
Holding
35
New
11
Increased
19
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
AAPL icon
Apple
AAPL
+$2.61M
4
PDD icon
Pinduoduo
PDD
+$2.07M
5
NET icon
Cloudflare
NET
+$1.75M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
IQ icon
iQIYI
IQ
+$2.84M
4
BABA icon
Alibaba
BABA
+$1.9M
5
P
Everpure Inc
P
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$8.48M 10.71%
22,540
+12,790
+131% +$4.55M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 7.36%
+41,710
New +$5.66M
AAPL icon
3
Apple
AAPL
$4.67T
$5.72M 7.23%
29,730
+14,130
+91% +$2.61M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$4.71M 5.95%
13,320
+2,000
+18% +$651K
COST icon
5
Costco
COST
$419B
$4.54M 5.74%
6,881
+1,681
+32% +$996K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.18M 5.28%
27,490
+4,090
+17% +$573K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.72M 4.69%
75,050
+6,950
+10% +$322K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$2.92M 3.69%
19,800
+7,340
+59% +$865K
NVO
9
Novo Nordisk
NVO
$202B
$2.86M 3.61%
27,600
+6,800
+33% +$672K
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.77M 3.5%
4,760
+1,640
+53% +$957K
ASML icon
11
ASML
ASML
$651B
$2.65M 3.35%
3,500
+1,000
+40% +$660K
PDD icon
12
Pinduoduo
PDD
$122B
$2.5M 3.16%
+17,090
New +$2.07M
MCD icon
13
McDonald's
MCD
$188B
$2.13M 2.69%
7,170
+1,970
+38% +$536K
TSM icon
14
TSMC
TSM
$2.17T
$2.12M 2.67%
20,340
+10,980
+117% +$1.05M
MA icon
15
Mastercard
MA
$521B
$2.09M 2.64%
4,900
+1,900
+63% +$763K
NET icon
16
Cloudflare
NET
$107B
$2.08M 2.63%
+24,980
New +$1.75M
RACE icon
17
Ferrari
RACE
$73.9B
$1.86M 2.35%
5,490
+1,490
+37% +$497K
MSCI icon
18
MSCI
MSCI
$41.5B
$1.73M 2.18%
3,055
+1,555
+104% +$803K
V icon
19
Visa
V
$712B
$1.65M 2.08%
6,330
+2,630
+71% +$648K
MU icon
20
Micron Technology
MU
$1.05T
$1.57M 1.98%
+18,355
New +$1.36M
ADBE icon
21
Adobe
ADBE
$116B
$1.56M 1.96%
2,607
+1,475
+130% +$851K
LULU icon
22
lululemon athletica
LULU
$13.7B
$1.41M 1.78%
2,750
+800
+41% +$346K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 1.76%
3,900
+1,400
+56% +$491K
KKR icon
24
KKR & Co
KKR
$97.6B
$1.37M 1.73%
+16,535
New +$1.12M
BABA icon
25
Alibaba
BABA
$296B
$1.25M 1.58%
16,160
-23,840
-60% -$1.9M
1
2

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SC
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BGI
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G1
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DLDF
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Dantai Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Dantai Capital held 35 positions worth $79.2M, up 70% from $46.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dantai Capital deployed $24.1M of net new capital in Q4 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 41,710 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.9M trimmed.

  • Dantai Capital's largest Q4 2023 buy was Alphabet (Google) Class C: 41,710 shares worth $5.83M.
  • Dantai Capital added most to Microsoft in Q4 2023, an estimated $4.55M increase.
  • Dantai Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $1.9M.
  • Dantai Capital fully exited KE Holdings in Q4 2023, selling an estimated $3.71M.
  • Dantai Capital's ten largest holdings make up 58% of its $79.2M portfolio in Q4 2023.
  • Dantai Capital opened 11 new positions and closed 4 in Q4 2023.
  • Dantai Capital's portfolio value rose 70% quarter-over-quarter to $79.2M.

Based on Dantai Capital's 13F filing for Q4 2023, filed 19 Jan 2024.