DC
Dantai Capital Ltd Historical SEC 13F Holdings & Archive (Q3 2024)
Dantai Capital LtdCIK: 0001806570
Sector-focusedQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 22.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 92.64
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+48.9%
- Stdev
- +20.5%
- Beta
- +1.32
- Alpha
- +0.4%
- Max Drawdown
- -12.6%
- Annualized Perf
- +27.8%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.57
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +1.44
- Calmar
- +2.2
- Information Ratio
- +0.56
- Tracking Error
- +12.1%
- Stdev Down
- +10.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +68.7%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.31
- Stdev Sectors
- +15.8%
- Skewness
- +0.05
- Kurtosis
- -0.05
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Dantai Capital Ltd and what type of investor is it?
Dantai Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $78.8M, spread across 27 disclosed positions.
What are Dantai Capital Ltd's largest equity positions?
Based on the latest 13F filing, Dantai Capital Ltd's top holdings by market value are:
1. Apple Inc (AAPL) — $10.7M (13.5%)
2. Taiwan Semiconductor-sp Adr (TSM) — $5.7M (7.3%)
3. Amazon.com Inc (AMZN) — $5.7M (7.2%)
4. Nvidia CORP (NVDA) — $5.2M (6.6%)
5. Costco Wholesale CORP (COST) — $5.0M (6.3%)
What changes did Dantai Capital Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Dantai Capital Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Dantai Capital Ltd focus on?
Dantai Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.6%
• Consumer Discretionary: 13.3%
• Health Care: 9.5%
• Consumer Staples: 6.3%
• Communication Services: 6.3%
• Energy: 3.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Dantai Capital Ltd returned an annualized 27.8% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.6% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$4.7M, now $10.7M), while trimming NVDA over the same stretch (-$2.5M, still holding $5.2M).
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Developer Access
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