Dantai Capital Ltd
Investment Portfolio & 13F Holdings Analysis
About
Dantai Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Dantai-Capital
Data Enrichment
93% identified25 identified2 unidentified
Holdings
27 positions • $78.8M total value
Manager:
Search and click to pin securities to the top
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Shares:33.1K
Value:$5.7M
% of Portfolio:7.3% ($5.7M/$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 | YoY- | All Managers (Combined) | $10.7M | 13.5% ($10.7M/$78.8M) | YoY- |
| 33.1K | YoY- | All Managers (Combined) | $5.7M | 7.3% ($5.7M/$78.8M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 30.4K | YoY- | All Managers (Combined) | $5.7M | 7.2% ($5.7M/$78.8M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 42.7K | YoY- | All Managers (Combined) | $5.2M | 6.6% ($5.2M/$78.8M) | YoY- |
| 5.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.0M | 6.3% ($5.0M/$78.8M) | YoY- | |
| 8.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.0M | 6.3% ($5.0M/$78.8M) | YoY- | |
ELI LILLY & Co(LLYcusip532457108) | 4.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.2M | 5.4% ($4.2M/$78.8M) | YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 27.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.3M | 4.2% ($3.3M/$78.8M) | YoY- |
ASML HOLDING NV(ASMLcusipN07059210) | 3.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9M | 3.7% ($2.9M/$78.8M) | YoY- |
CAMECO CORP(CCJcusip13321L108) | 57.3K | YoY- | All Managers (Combined) | $2.7M | 3.5% ($2.7M/$78.8M) | YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 5.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6M | 3.3% ($2.6M/$78.8M) | YoY- |
| 22.9K | YoY- | All Managers (Combined) | $2.4M | 3.0% ($2.4M/$78.8M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 7.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2M | 2.8% ($2.2M/$78.8M) | YoY- |
Cloudflare, Inc.(NETcusip18915M107) | 25.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0M | 2.6% ($2.0M/$78.8M) | YoY- |
ServiceNow, Inc.(NOWcusip81762P102) | 2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9M | 2.4% ($1.9M/$78.8M) | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 10.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8M | 2.3% ($1.8M/$78.8M) | YoY- |
| 6.4K | YoY- | All Managers (Combined) | $1.7M | 2.2% ($1.7M/$78.8M) | YoY- | |
| 8.3K | YoY- | All Managers (Combined) | $1.7M | 2.1% ($1.7M/$78.8M) | YoY- | |
SYNOPSYS INC(SNPScusip871607107) | 3.1K | YoY- | All Managers (Combined) | $1.6M | 2.0% ($1.6M/$78.8M) | YoY- |
(cusip512807108)✕ | 1.8K | YoY- | All Managers (Combined) | $1.5M | 1.9% ($1.5M/$78.8M) | YoY- |