Filed: 1/19/2023ACC: 0001806570-23-000001
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $115.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$115.88M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
SPONSORED ADS$114.98M99.2%
CLASS A ORD$896.1K0.8%
Portfolio Concentration
Top 3$100.40M86.6%
4–10$15.48M13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALIBABA GROUP HOLDING LTD
SOLEShares512.10K
TypeSH
Market value$45.11M
38.93%
Sole
512.10K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares2.09M
TypeSH
Market value$39.92M
34.45%
Sole
2.09M
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares1.10M
TypeSH
Market value$15.37M
13.27%
Sole
1.10M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.07M
TypeSH
Market value$14.58M
12.58%
Sole
2.07M
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares448.04K
TypeSH
Market value$896.1K
0.77%
Sole
448.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 512.10K | SH | $45.11M 38.93% | 512.10K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADS | 2.09M | SH | $39.92M 34.45% | 2.09M | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 1.10M | SH | $15.37M 13.27% | 1.10M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.07M | SH | $14.58M 12.58% | 2.07M | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | CLASS A ORD | 448.04K | SH | $896.1K 0.77% | 448.04K | 0.00 | 0.00 |