Latest Dantai Capital Ltd Stock Portfolio

$78.76Million | No. of Holdings #27

Dantai Capital Ltd Performance

2024 Q3-4.57%

YTD+13.51%

2023+16.53%

About Dantai Capital Ltd and 13F Hedge Fund Stock Holdings

On 2024-12-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dantai Capital Ltd reported an equity portfolio of $78.8 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Dantai Capital Ltd are AAPL, TSM, AMZN. The fund has invested 13.5% of it's portfolio in APPLE INC and 7.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> The fund managers got completely rid off PDD HOLDINGS INC (PDD), ISHARES BITCOIN TRUST and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), LAM RESEARCH CORP (LRCX) and CAMECO CORP.

Dantai Capital Ltd Equity Portfolio Value

Last Reported on: 04 Dec, 2024

$78.76Million

as of Dec 04, 2024

Dantai Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Dantai Capital Ltd made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 22.89%.

Performance
S&P 500

New Buys

No new stocks were added by Dantai Capital Ltd

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	62.71
lam research corp	44.62
cameco corp	44.23
cadence design system inc	43.95
applied matls inc	42.12
synopsys inc	41.46
micron technology inc	25.01
apple inc	12.88

Additions to existing portfolio by Dantai Capital Ltd

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-28.65
nvidia corporation	-14.61

Dantai Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust	-2,474,980
pdd holdings inc	-3,016,640
alibaba group hldg ltd	-1,621,440
ciena corp	-857,604
vistra corp	-1,230,370
coherent corp	-817,711
kkr & co inc	-873,492
mastercard incorporated	-2,161,680

Dantai Capital Ltd got rid off the above stocks

Sector Distribution

Dantai Capital Ltd has about 44.9% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Utilities
Basic Materials
Financial Services

Sector	%
Technology	44.9
Others	21.9
Consumer Cyclical	10
Consumer Defensive	6.3
Communication Services	6.3
Healthcare	5.4
Utilities	1.8
Basic Materials	1.8
Financial Services	1.6

Market Cap. Distribution

Dantai Capital Ltd has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	48.8
LARGE-CAP	29.2
UNALLOCATED	21.9

Stocks belong to which Index?

About 72.8% of the stocks held by Dantai Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	72.8
Others	27.2

Top 5 Winners (%)		%
CEG	constellation energy corp	29.8 %
MSCI	msci inc	21.0 %
MCD	mcdonalds corp	19.5 %
NOW	servicenow inc	13.7 %
META	meta platforms inc	13.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
META	meta platforms inc	0.6 M
MCD	mcdonalds corp	0.4 M
CEG	constellation energy corp	0.3 M
NOW	servicenow inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-75.2 %
PSTG	pure storage inc	-21.8 %
MU	micron technology inc	-17.7 %
QCOM	qualcomm inc	-14.6 %
SNPS	synopsys inc	-11.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.5 M
MU	micron technology inc	-0.5 M
PSTG	pure storage inc	-0.3 M
QCOM	qualcomm inc	-0.3 M
SNPS	synopsys inc	-0.2 M

Dantai Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dantai Capital Ltd

Dantai Capital Ltd has 27 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dantai Capital Ltd last quarter.

$78.76MTotal Value

37.00Positions

04 Dec, 2024Last Reported

Current holdings of Current Stock Holdings of Dantai Capital Ltd, last reported on 04 Dec, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Dantai Capital Ltd's holding in Apple Inc over time	13.53%	45,715	$10.65M 13.53%	increased 12.88 percentadded

ADBE Adobe Inc Adobe IncADBE Dantai Capital Ltd's holding in Adobe Inc over time	1.71%	2,607	$1.35M 1.71%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT Dantai Capital Ltd's holding in Applied Matls Inc over time	2.13%	8,300	$1.68M 2.13%	increased 42.12 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Dantai Capital Ltd's holding in Amazon Com Inc over time	7.2%	30,415	$5.67M 7.2%	increased 10.64 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Dantai Capital Ltd's holding in Broadcom Inc over time	1.87%	8,550	$1.47M 1.87%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Dantai Capital Ltd's holding in Alibaba Group Hldg Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CDNS Cadence Design System Inc Cadence Design System IncCDNS Dantai Capital Ltd's holding in Cadence Design System Inc over time	2.19%	6,377	$1.73M 2.19%	increased 43.95 percentadded

CEG Constellation Energy Corp Constellation Energy CorpCEG Dantai Capital Ltd's holding in Constellation Energy Corp over time	1.83%	5,540	$1.44M 1.83%	unchanged 0 percentunchanged

CIEN Ciena Corp Ciena CorpCIEN Dantai Capital Ltd's holding in Ciena Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COHR Coherent Corp Coherent CorpCOHR Dantai Capital Ltd's holding in Coherent Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COST Costco Whsl Corp New Costco Whsl Corp NewCOST Dantai Capital Ltd's holding in Costco Whsl Corp New over time	6.29%	5,591	$4.96M 6.29%	unchanged 0 percentunchanged

FCX Freeport-Mcmoran Inc Freeport-Mcmoran IncFCX Dantai Capital Ltd's holding in Freeport-Mcmoran Inc over time	1.84%	28,970	$1.45M 1.84%	decreased 28.65 percentreduced

KKR Kkr & Co Inc Kkr & Co IncKKR Dantai Capital Ltd's holding in Kkr & Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LLY Eli Lilly & Co Eli Lilly & CoLLY Dantai Capital Ltd's holding in Eli Lilly & Co over time	5.36%	4,760	$4.22M 5.36%	unchanged 0 percentunchanged

LRCX Lam Research Corp Lam Research CorpLRCX Dantai Capital Ltd's holding in Lam Research Corp over time	1.88%	1,815	$1.48M 1.88%	increased 44.62 percentadded

MA Mastercard Incorporated Mastercard Incorporated MA Dantai Capital Ltd's holding in Mastercard Incorporated over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MCD Mcdonalds Corp Mcdonalds CorpMCD Dantai Capital Ltd's holding in Mcdonalds Corp over time	2.77%	7,170	$2.18M 2.77%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA Dantai Capital Ltd's holding in Meta Platforms Inc over time	6.29%	8,655	$4.95M 6.29%	unchanged 0 percentunchanged

MSCI Msci Inc Msci IncMSCI Dantai Capital Ltd's holding in Msci Inc over time	1.61%	2,178	$1.27M 1.61%	unchanged 0 percentunchanged

MU Micron Technology Inc Micron Technology IncMU Dantai Capital Ltd's holding in Micron Technology Inc over time	3.02%	22,945	$2.38M 3.02%	increased 25.01 percentadded