Latest Dantai Capital Ltd Stock Portfolio
$86.53Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Dantai Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dantai Capital Ltd reported an equity portfolio of $86.5 Millions as of 31 Mar, 2024.
The top stock holdings of Dantai Capital Ltd are NVDA, AAPL, META. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MSCI INC (MSCI) and VISA INC (V). Dantai Capital Ltd opened new stock positions in ALPHABET INC (GOOG), BLOCK INC (SQ) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Dantai Capital Ltd are NVDA, AAPL, META. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, MSCI INC (MSCI) and VISA INC (V). Dantai Capital Ltd opened new stock positions in ALPHABET INC (GOOG), BLOCK INC (SQ) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 4,612,420 |
| BLOCK INC | 2,441,400 |
| ISHARES BITCOIN TR | 1,850,690 |
| QUALCOMM INC | 1,813,200 |
| SERVICENOW INC | 1,597,230 |
| CAMECO CORP | 1,256,280 |
| LAM RESEARCH CORP | 1,219,320 |
| APPLIED MATLS INC | 1,204,380 |
New stocks bought by Dantai Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 16.01 |
| NVIDIA CORPORATION | 13.86 |
Additions to existing portfolio by Dantai Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -31.28 |
| MSCI INC | -28.71 |
| VISA INC | -27.88 |
| META PLATFORMS INC | -19.89 |
| COSTCO WHSL CORP NEW | -18.75 |
| PDD HOLDINGS INC | -8.72 |
Dantai Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -5,826,470 |
| MICROSOFT CORP | -8,475,940 |
| ADVANCED MICRO DEVICES INC | -2,918,720 |
| ALIBABA GROUP HLDG LTD | -1,252,560 |
| SHOPIFY INC | -1,241,730 |
Dantai Capital Ltd got rid off the above stocks
Current Stock Holdings of Dantai Capital Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.84 | 34,490 | 5,914,340 | ADDED | 16.01 | |
| ADBE | ADOBE INC | 1.52 | 2,607 | 1,315,490 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.39 | 5,840 | 1,204,380 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.73 | 27,490 | 4,958,650 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 3.92 | 3,500 | 3,396,640 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.31 | 855 | 1,133,230 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.45 | 29,000 | 1,256,280 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 1.59 | 4,430 | 1,378,970 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 1.02 | 17,800 | 880,210 | NEW | ||
| COHR | COHERENT CORP | 0.79 | 11,285 | 684,097 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 4.73 | 5,591 | 4,096,130 | REDUCED | -18.75 | |
| GOOG | ALPHABET INC | 5.33 | 30,560 | 4,612,420 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.92 | 16,535 | 1,663,090 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.28 | 4,760 | 3,703,090 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.41 | 1,255 | 1,219,320 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 1.24 | 2,750 | 1,074,290 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.73 | 4,900 | 2,359,690 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.34 | 7,170 | 2,021,580 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.99 | 10,670 | 5,181,140 | REDUCED | -19.89 | |
| MSCI | MSCI INC | 1.41 | 2,178 | 1,220,660 | REDUCED | -28.71 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 2.50 | 18,355 | 2,163,870 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 2.80 | 24,980 | 2,418,810 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.85 | 2,095 | 1,597,230 | NEW | ||
| NVDA | NVIDIA CORPORATION | 8.92 | 8,545 | 7,720,920 | ADDED | 13.86 | |
| NVO | NOVO-NORDISK A S | 4.10 | 27,600 | 3,543,840 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 2.10 | 15,600 | 1,813,500 | REDUCED | -8.72 | |
| PSTG | PURE STORAGE INC | 1.37 | 22,770 | 1,183,810 | NEW | ||
| QCOM | QUALCOMM INC | 2.10 | 10,710 | 1,813,200 | NEW | ||
| RACE | FERRARI N V | 2.77 | 5,490 | 2,393,310 | UNCHANGED | 0.00 | |
| RH | RH | 1.06 | 2,640 | 919,406 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.45 | 2,190 | 1,251,580 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 2.82 | 28,865 | 2,441,400 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.20 | 20,340 | 2,767,260 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.47 | 4,565 | 1,274,000 | REDUCED | -27.88 | |
| ISHARES BITCOIN TR | 2.14 | 45,730 | 1,850,690 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.30 | 2,680 | 1,126,990 | REDUCED | -31.28 | ||
| APOLLO GLOBAL MGMT INC | 1.13 | 8,720 | 980,564 | UNCHANGED | 0.00 |