CIK: 0001806570
Total reported value
$78.8M
Reporting period: 2024-09-30 · Number of holdings: 27
Dantai Capital Ltd disclosed 27 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $78.8M and a quarterly turnover rate of 0.0%.
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Dantai Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.52% | — | +12.88% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.30% | — | +62.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.20% | — | +10.64% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | — | -14.61% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.29% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.29% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.35% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.17% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.70% | — | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 3.47% | — | +44.23% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.28% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.02% | — | +25.01% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.77% | — | — | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 2.57% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.38% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.31% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.19% | — | +43.95% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.13% | — | +42.12% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.99% | — | +41.46% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.88% | — | +44.62% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.87% | — | +900.00% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.84% | — | -28.65% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.83% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.71% | — | — | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.61% | — | — | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.45% | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | 1.27% | — | — |
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+46%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 27 | $78.8M | 0 | |
| 2024-06-30 | 37 | $88.9M | 0 | |
| 2024-03-31 | 37 | $86.5M | 0 | |
| 2023-12-31 | 31 | $79.2M | 0 | |
| 2023-09-30 | 24 | $46.6M | 0 | |
| 2023-06-30 | 33 | $62.5M | 0 | |
| 2023-03-31 | 9 | $82.3M | 0 | |
| 2022-12-31 | 5 | $115.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-12-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
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