Dantai-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ADBE",
  "ASML",
  "AVGO",
  "FCX",
  "MCD",
  "QCOM",
  "AMAT",
  "META",
  null,
  "AAPL",
  "NVDA",
  "PSTG",
  "NOW",
  "SNPS",
  "TSM",
  "RACE",
  "NVO",
  "AMZN",
  "MSCI",
  null,
  "CCJ",
  "CDNS",
  "NET",
  "CEG",
  "COST",
  "LLY"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-12-04
Total Holdings: 27
Total Value: 78756097
Accession Number: 0001806570-24-000006
Form Type: 13F-HR
CIK: dantai-capital
Manager Name: Dantai-Capital

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $78.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:45.7K

Value:$10.7M

% of Portfolio:13.5% ($10.7M/$78.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:33.1K

Value:$5.7M

% of Portfolio:7.3% ($5.7M/$78.8M)

AMAZON COM INC

AMZN|023135106

Shares:30.4K

Value:$5.7M

% of Portfolio:7.2% ($5.7M/$78.8M)

NVIDIA CORP

NVDA|67066G104

Shares:42.7K

Value:$5.2M

% of Portfolio:6.6% ($5.2M/$78.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.6K

Value:$5.0M

% of Portfolio:6.3% ($5.0M/$78.8M)

Meta Platforms, Inc.

META|30303M102

Shares:8.7K

Value:$5.0M

% of Portfolio:6.3% ($5.0M/$78.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.2M

% of Portfolio:5.4% ($4.2M/$78.8M)

NOVO NORDISK A S

NVO|670100205

Shares:27.6K

Value:$3.3M

% of Portfolio:4.2% ($3.3M/$78.8M)

ASML HOLDING NV

ASML|N07059210

Shares:3.5K

Value:$2.9M

% of Portfolio:3.7% ($2.9M/$78.8M)

CAMECO CORP

CCJ|13321L108

Shares:57.3K

Value:$2.7M

% of Portfolio:3.5% ($2.7M/$78.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:5.5K

Value:$2.6M

% of Portfolio:3.3% ($2.6M/$78.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:22.9K

Value:$2.4M

% of Portfolio:3.0% ($2.4M/$78.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.2K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$78.8M)

Cloudflare, Inc.

NET|18915M107

Shares:25.0K

Value:$2.0M

% of Portfolio:2.6% ($2.0M/$78.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.1K

Value:$1.9M

% of Portfolio:2.4% ($1.9M/$78.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.7K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$78.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.4K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$78.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.3K

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$78.8M)

SYNOPSYS INC

SNPS|871607107

Shares:3.1K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$78.8M)

512807108

Shares:1.8K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	45.7K	QoQ +12.87% (+5.2K) YoY-	All Managers (Combined)	$10.7M	13.5% ($10.7M/$78.8M)	QoQ +24.87% (+$2.1M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	33.1K	QoQ +62.70% (+12.8K) YoY-	All Managers (Combined)	$5.7M	7.3% ($5.7M/$78.8M)	QoQ +62.57% (+$2.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	30.4K	QoQ +10.64% (+2.9K) YoY-	All Managers (Combined)	$5.7M	7.2% ($5.7M/$78.8M)	QoQ +6.67% (+$354.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	42.7K	QoQ -14.60% (-7.3K) YoY-	All Managers (Combined)	$5.2M	6.6% ($5.2M/$78.8M)	QoQ -16.05% (-$991.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0M	6.3% ($5.0M/$78.8M)	QoQ +4.29% (+$204.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0M	6.3% ($5.0M/$78.8M)	QoQ +13.52% (+$590.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2M	5.4% ($4.2M/$78.8M)	QoQ -2.14% (-$92.5K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	27.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	4.2% ($3.3M/$78.8M)	QoQ -16.58% (-$653.3K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	3.7% ($2.9M/$78.8M)	QoQ -18.52% (-$663.2K) YoY-
CAMECO CORP(CCJcusip13321L108)	57.3K	QoQ +44.23% (+17.6K) YoY-	All Managers (Combined)	$2.7M	3.5% ($2.7M/$78.8M)	QoQ +40.01% (+$781.5K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	3.3% ($2.6M/$78.8M)	QoQ +15.11% (+$339.0K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	22.9K	QoQ +25.00% (-4.6K) YoY-	All Managers (Combined)	$2.4M	3.0% ($2.4M/$78.8M)	QoQ -1.43% (-$34.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	2.8% ($2.2M/$78.8M)	QoQ +19.49% (+$356.1K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	2.6% ($2.0M/$78.8M)	QoQ -2.34% (-$48.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	2.4% ($1.9M/$78.8M)	QoQ +13.69% (+$225.7K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	2.3% ($1.8M/$78.8M)	QoQ -14.62% (-$312.0K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.4K	QoQ +43.95% (+1.9K) YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$78.8M)	QoQ +26.77% (+$365.0K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.3K	QoQ +42.12% (+2.5K) YoY-	All Managers (Combined)	$1.7M	2.1% ($1.7M/$78.8M)	QoQ +21.68% (+$298.8K) YoY-
SYNOPSYS INC(SNPScusip871607107)	3.1K	QoQ +41.46% (+908) YoY-	All Managers (Combined)	$1.6M	2.0% ($1.6M/$78.8M)	QoQ +20.38% (+$265.6K) YoY-
(cusip512807108)✕	1.8K	QoQ +44.62% (+560) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.8M)	QoQ +10.83% (+$144.8K) YoY-