Dantai Capital Ltd 13F Holdings

CIK 0001806570 · HONG KONG, K3

As of Sep 30, 2024, Dantai Capital Ltd reported 27 positions worth $78.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology45,715 0.7M13.52%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology33,095$5.7M7.30%
AMAZON.COM INCAMZNEquity30,415$5.7M7.20%
NVIDIA CORPNVDATechnology42,680$5.2M6.58%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,591$5.0M6.29%
META PLATFORMS INCMETACommunication Services8,655$5.0M6.29%
ELI LILLY & COLLYHealthcare4,760$4.2M5.35%
NOVO NORDISK A SNVOHealthcare27,600$3.3M4.17%
ASML HOLDING NVASMLTechnology3,500$2.9M3.70%
CAMECO CORPCCOBasic Materials57,260$2.7M3.47%
FERRARI NVRACEConsumer Cyclical5,490$2.6M3.28%
MICRON TECHNOLOGY INCMUTechnology22,945$2.4M3.02%
MCDONALDS CORPMCDConsumer Cyclical7,170$2.2M2.77%
CLOUDFLARE INCNETTechnology24,980$2.0M2.57%
SERVICENOW INCNOWTechnology2,095 .9M2.38%
QUALCOMM INCQCOMTechnology10,710 .8M2.31%
CADENCE DESIGN SYSTEMS INCCDNSTechnology6,377 .7M2.19%
APPLIED MATERIALS INCAMATTechnology8,300 .7M2.13%
SYNOPSYS INCSNPSTechnology3,098 .6M1.99%
LAM RESEARCH CORPLRCXTechnology1,815 .5M1.88%
BROADCOM INCAVGOTechnology8,550 .5M1.87%
FREEPORT-MCMORAN INCFCXBasic Materials28,970 .4M1.84%
CONSTELLATION ENERGY CORPCEGUtilities5,540 .4M1.83%
ADOBE INCADBETechnology2,607 .3M1.71%
MSCI INCMSCIFinancial Services2,178 .3M1.61%