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CIK: 0001806570
Total reported value
$78.8M
$78.8M
37 檔
37.0%
As reported in its official Q2 2024 Form 13F filing, Dantai Capital Ltd's tracked investment portfolio stood at $78.8M with 37 total positions.
During Q2 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 AAPL, NVDA, AMZN) accounted for 37.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.60% | — | +17.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | — | +484.90% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.98% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.35% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | — | -18.88% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.85% | — | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.43% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.03% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | — | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.39% | — | +45.45% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.78% | — | +58.53% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.72% | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.52% | — | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.43% | — | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.40% | — | — | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.33% | — | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.22% | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.20% | — | +36.90% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | — | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.85% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.82% | — | — | |
| 22 | P | Everpure Inc-a | Stock-Tech | 1.64% | — | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | — | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | — | — | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.53% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.50% | — | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.47% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.38% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | — | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.25% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | — | |
| 33 | MSCI | Msci Inc | Stock-Financials | 1.18% | — | — | |
| 34 | XYZ | Block Inc | Stock-Financials | 1.08% | — | -48.33% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.98% | — | -49.80% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.96% | — | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.92% | — | — |
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 Q2 2024.
During Q2 2024, Dantai Capital Ltd's top holdings by market value included AAPL (9.6%)、NVDA (7.0%)、AMZN (6.0%). The largest single position, AAPL, represented 9.6% of total portfolio value.
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In Q2 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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