Dantai Capital Ltd

CIK

1806570

Location

HONG KONG, K3

Portfolio Value

Micro $78,756,086

Diversification

Diversified

Filing Date

Global Rank

#7,056 / 7,447 ▼ 79 · as of Sep 2024

Top Industry

Semiconductors 21.1%

Period ended 2 years ago

Filed Dec 4, 2024 · 1y

8 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.9% of the book (60%+)

Turnover

Medium turnover

61.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2024-09-30, active share 62.4%; sector active share 37.1% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

13.5%

+3.9 pts

Top 5

40.9%

+8.1 pts

Top 10

63.9%

+10.4 pts

HHI

564

Diversified+160

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	55.9%	$44,019,164	16
Consumer Cyclical	13.2%	$10,431,465	3
Healthcare	9.5%	$7,503,406	2
Consumer Defensive	6.3%	$4,956,533	1
Communication Services	6.3%	$4,954,468	1
Energy	3.5%	$2,734,737	1
Basic Materials	1.8%	$1,446,182	1
Utilities	1.8%	$1,440,510	1
Financial Services	1.6%	$1,269,621	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

10 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	+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
LRCX	Lam Research Corp	+560	1,815	$1,481,185
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

27 tracked positions · $78,756,086 total · filing declares 27 positions · $78,756,097 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	45,715	+5,215	$10,651,595	+24.9%	6	$187.38	13.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,095	+12,755	$5,747,608	+62.6%	7	$123.69	7.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,415	+2,925	$5,667,226	+6.7%	6	$133.63	7.20%
NVDA	Nvidia Corp Technology	Reduced	42,680	-7,300	$5,183,059	−16.1%	7	$43.07	6.58%
COST	Costco Wholesale Corp Consumer Defensive	Held	5,591	0	$4,956,533	+4.3%	6	$548.55	6.29%
META	Meta Platforms, Inc. Communication Services	Held	8,655	0	$4,954,468	+13.5%	6	$291.85	6.29%
LLY	ELI LILLY & Co Healthcare	Held	4,760	0	$4,217,074	−2.1%	6	$514.68	5.35%
NVO	Novo Nordisk A S Healthcare	Held	27,600	0	$3,286,332	−16.6%	6	unpriced	4.17%
ASML	Asml Holding NV Technology	Held	3,500	0	$2,916,375	−18.5%	5	$663.06	3.70%
CCJ	Cameco Corp Energy	Added	57,260	+17,560	$2,734,737	+40.0%	3	$45.04	3.47%
RACE	Ferrari N.V. Consumer Cyclical	Held	5,490	0	$2,580,903	+15.1%	5	$316.79	3.28%
MU	Micron Technology Inc Technology	Added	22,945	+4,590	$2,379,625	−1.4%	4	$80.35	3.02%
MCD	Mcdonalds Corp Consumer Cyclical	Held	7,170	0	$2,183,336	+19.5%	6	$283.11	2.77%
NET	Cloudflare, Inc. Technology	Held	24,980	0	$2,020,632	−2.3%	4	$69.95	2.57%
NOW	ServiceNow, Inc. Technology	Held	2,095	0	$1,873,747	+13.7%	3	$757.53	2.38%
QCOM	Qualcomm Inc Technology	Held	10,710	0	$1,821,235	−14.6%	3	$154.55	2.31%
CDNS	Cadence Design Systems Inc Technology	Added	6,377	+1,947	$1,728,358	+26.8%	4	$263.40	2.19%
AMAT	Applied Materials Inc Technology	Added	8,300	+2,460	$1,677,015	+21.7%	3	$189.88	2.13%
SNPS	Synopsys Inc Technology	Added	3,098	+908	$1,568,796	+20.4%	4	$518.74	1.99%
LRCX	Lam Research Corp Technology	Added	1,815	+560	$1,481,185	+10.8%	3	$876.55	1.88%
AVGO	Broadcom Inc. Technology	Added	8,550	+7,695	$1,474,875	+7.4%	4	$94.69	1.87%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	28,970	-11,630	$1,446,182	−26.7%	2	$50.40	1.84%
CEG	Constellation Energy Corp Utilities	Held	5,540	0	$1,440,510	+29.8%	2	$203.99	1.83%
ADBE	Adobe Inc. Technology	Held	2,607	0	$1,349,852	−6.8%	6	$515.81	1.71%
MSCI	MSCI Inc. Financial Services	Held	2,178	0	$1,269,621	+21.0%	5	$520.76	1.61%
P	Everpure, Inc. Technology	Held	22,770	0	$1,143,964	−21.8%	3	$44.65	1.45%
XYZ	Block, Inc. Technology	Held	14,915	0	$1,001,243	+4.1%	3	$72.33	1.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.