Dantai Capital Ltd

CIK

1806570

Location

HONG KONG, K3

Portfolio Value

Micro $75,775,903

Diversification

Diversified

Filing Date

Global Rank

#5,556 / 7,309 ▼ 227 · as of Sep 2024

Top Industry

Semiconductors 21.9%

3Y Alpha vs SPY

+7.2%

Period ended 1 year ago

Filed Dec 4, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.5%

SPY

+76.0%

Annualised alpha

+6.6%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

14.1%

+4.0 pts

Top 5

42.5%

+8.2 pts

Top 10

66.4%

+10.5 pts

HHI

599

Diversified+166

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	54.2%	$41,038,981	15
Consumer Cyclical	13.8%	$10,431,465	3
Healthcare	9.9%	$7,503,406	2
Consumer Defensive	6.5%	$4,956,533	1
Communication Services	6.5%	$4,954,468	1
Energy	3.6%	$2,734,737	1
Basic Materials	1.9%	$1,446,182	1
Utilities	1.9%	$1,440,510	1
Financial Services	1.7%	$1,269,621	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	+17,560	57,260	$2,734,737
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12,755	33,095	$5,747,608
AVGO	Broadcom Inc.	+7,695	8,550	$1,474,875
AAPL	Apple Inc.	+5,215	45,715	$10,651,595
MU	Micron Technology Inc	+4,590	22,945	$2,379,625
AMZN	Amazon Com Inc	+2,925	30,415	$5,667,226
AMAT	Applied Materials Inc /De	+2,460	8,300	$1,677,015
CDNS	Cadence Design Systems Inc	+1,947	6,377	$1,728,358
SNPS	Synopsys Inc	+908	3,098	$1,568,796
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−11,630	28,970	$1,446,182
NVDA	Nvidia Corp	−7,300	42,680	$5,183,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	22,690	$3,016,635
IBIT	iShares Bitcoin Trust ETF	72,495	$2,474,979
MA	Mastercard Inc	4,900	$2,161,684
BABA	Alibaba Group Holding Ltd	22,520	$1,621,440
VST	Vistra Corp.	14,310	$1,230,373
V	Visa Inc.	4,565	$1,198,175
BRK-B	Berkshire Hathaway Inc	2,680	$1,090,224
KKR	KKR & Co. Inc.	8,300	$873,492
CIEN	Ciena Corp	17,800	$857,604
COHR	Coherent Corp.	11,285	$817,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $75,775,903 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	45,715	+5,215	$10,651,595	+24.9%	14.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,095	+12,755	$5,747,608	+62.6%	7.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,415	+2,925	$5,667,226	+6.7%	7.48%
NVDA	Nvidia Corp Technology	Reduced	42,680	-7,300	$5,183,059	−16.1%	6.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,591	0	$4,956,533	+4.3%	6.54%
META	Meta Platforms, Inc. Communication Services	Held	8,655	0	$4,954,468	+13.5%	6.54%
LLY	ELI LILLY & Co Healthcare	Held	4,760	0	$4,217,074	−2.1%	5.57%
NVO	Novo Nordisk A S Healthcare	Held	27,600	0	$3,286,332	−16.6%	4.34%
ASML	Asml Holding NV Technology	Held	3,500	0	$2,916,375	−18.5%	3.85%
CCJ	Cameco Corp Energy	Added	57,260	+17,560	$2,734,737	+40.0%	3.61%
RACE	Ferrari N.V. Consumer Cyclical	Held	5,490	0	$2,580,903	+15.1%	3.41%
MU	Micron Technology Inc Technology	Added	22,945	+4,590	$2,379,625	−1.4%	3.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	7,170	0	$2,183,336	+19.5%	2.88%
NET	Cloudflare, Inc. Technology	Held	24,980	0	$2,020,632	−2.3%	2.67%
QCOM	Qualcomm Inc/De Technology	Held	10,710	0	$1,821,235	−14.6%	2.40%
CDNS	Cadence Design Systems Inc Technology	Added	6,377	+1,947	$1,728,358	+26.8%	2.28%
AMAT	Applied Materials Inc /De Technology	Added	8,300	+2,460	$1,677,015	+21.7%	2.21%
SNPS	Synopsys Inc Technology	Added	3,098	+908	$1,568,796	+20.4%	2.07%
AVGO	Broadcom Inc. Technology	Added	8,550	+7,695	$1,474,875	+974.4%	1.95%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	28,970	-11,630	$1,446,182	−26.7%	1.91%
CEG	Constellation Energy Corp Utilities	Held	5,540	0	$1,440,510	+29.8%	1.90%
ADBE	Adobe Inc. Technology	Held	2,607	0	$1,349,852	−6.8%	1.78%
MSCI	MSCI Inc. Financial Services	Held	2,178	0	$1,269,621	+21.0%	1.68%
P	Everpure, Inc. Technology	Held	22,770	0	$1,143,964	−21.8%	1.51%
XYZ	Block, Inc. Technology	Held	14,915	0	$1,001,243	+4.1%	1.32%
NOW	ServiceNow, Inc. Technology	Held	2,095	0	$374,749	+13.7%	0.49%