DC
| |
Dantai Capital Ltd13F | |
| Dantai Capital Ltd | |
| Last update 2024-07-29 | 37 Stocks (4 new) |
| Value $89.00 Mil | Turnover 11 % |
| Portfolio Report | |
Dantai Capital Ltd Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 40,500 | 8530.110 | +17.43% | 9.600 | +1.42% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
NVDA | NVIDIA Corp | 49,980 | 6174.530 | -41.51% | 6.950 | -3.70% | 0.000 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
AMZN | Amazon.com Inc | 27,490 | 5312.440 | 0% | 5.980 | 0% | 0.000 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 5,591 | 4752.290 | 0% | 5.350 | 0% | 0.000 | +8.97% | +35.59% | 394760.799 | Retail - Defensive | |
META | Meta Platforms Inc | 8,655 | 4364.020 | -18.88% | 4.910 | -1.13% | 0.000 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
LLY | Eli Lilly and Co | 4,760 | 4309.610 | 0% | 4.850 | 0% | 0.000 | +11.46% | +54.39% | 806412.323 | Drug Manufacturers | |
NVO | Novo Nordisk A/S | 27,600 | 3939.620 | 0% | 4.430 | 0% | 0.000 | -11.00% | +9.81% | 500062.674 | Drug Manufacturers | |
ASML | ASML Holding NV | 3,500 | 3579.560 | 0% | 4.030 | 0% | 0.000 | -20.12% | -5.88% | 278531.084 | Semiconductors | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20,340 | 3535.300 | 0% | 3.980 | 0% | 0.000 | +20.66% | +89.23% | 1009626.054 | Semiconductors | |
PDD | PDD Holdings Inc | 22,690 | 3016.640 | +45.45% | 3.390 | +1.06% | 0.000 | -3.83% | -14.03% | 174693.378 | Retail - Cyclical |
Dantai Capital Ltd's Historical Top Holdings Breakdowns
Dantai Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2024-06-30 | Sold Out | -5.33% | 150.53 ($168.57) 185.41 | $166.72 | -1.10% | Sold Out | 0 | -30,560 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -3.70% | 76.2 ($101.1) 135.58 | $140.52 | 38.99% | Reduce -41.51% | 49,980 | -35,470 | |
FCX | Freeport-McMoRan Inc | 2024-06-30 | New Buy | +2.22% | 47.26 ($50.4) 54.86 | $46.73 | -7.28% | New holding | 40,600 | 40,600 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | New Buy | +1.82% | 68.82 ($76.68) 88.54 | $99.93 | 30.32% | New holding | 22,520 | 22,520 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.42% | 165 ($186.49) 216.67 | $233.40 | 25.15% | Add 17.43% | 40,500 | 6,010 | |
VST | Vistra Corp | 2024-06-30 | New Buy | +1.38% | 65.66 ($83.69) 106.2 | $127.78 | 52.68% | New holding | 14,310 | 14,310 | |
SQ | Block Inc | 2024-06-30 | Reduce | -1.36% | 61.9 ($69.96) 81.46 | $74.48 | 6.46% | Reduce -48.33% | 14,915 | -13,950 | |
CEG | Constellation Energy Corp | 2024-06-30 | New Buy | +1.25% | 180.9 ($203.99) 231.27 | $267.10 | 30.94% | New holding | 5,540 | 5,540 | |
LULU | Lululemon Athletica Inc | 2024-06-30 | Sold Out | -1.24% | 295.25 ($334.33) 385.2 | $307.54 | -8.01% | Sold Out | 0 | -2,750 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.13% | 430.17 ($486.09) 527.34 | $578.16 | 18.94% | Reduce -18.88% | 8,655 | -2,015 |
Dantai Capital Ltd Total Holding History ($B)
Dantai Capital Ltd's Asset Allocation
Dantai Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dantai Capital Ltd's Hypothetical Growth since 2024-06-30
Dantai Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dantai Capital Ltd's Holdings Heat Map
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Dantai Capital Ltd's Holdings Bubble Chart
Dantai Capital Ltd News
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