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CIK: 0001806570
Total reported value
$78.8M
$78.8M
37 檔
36.0%
In Q1 2024, Dantai Capital Ltd's U.S. equity holdings reached a combined market value of $78.8M, distributed across 37 disclosed stock positions.
During Q1 2024, Dantai Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 36.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.92% | — | +13.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.83% | — | +16.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | — | -19.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.73% | — | -18.75% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.28% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.10% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.93% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.20% | — | — | |
| 11 | XYZ | Block Inc | Stock-Financials | 2.82% | — | — | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.80% | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.77% | — | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | — | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.50% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.14% | — | — | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.10% | — | -8.72% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.10% | — | — | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.92% | — | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.85% | — | — | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.59% | — | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.52% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | -27.88% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.45% | — | — | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.45% | — | — | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.41% | — | -28.71% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.39% | — | — | |
| 30 | P | Everpure Inc-a | Stock-Tech | 1.37% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -31.28% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 1.13% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 1.06% | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.02% | — | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.79% | — | — |
According to official SEC Form 13F filings, Dantai Capital Ltd reported a total U.S. public equity portfolio value of $78.8M across 37 disclosed positions in Q1 2024.
During Q1 2024, Dantai Capital Ltd's top holdings by market value included NVDA (8.9%)、AAPL (6.8%)、META (6.0%). The largest single position, NVDA, represented 8.9% of total portfolio value.
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In Q1 2024, Dantai Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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