Filed: 5/2/2023ACC: 0001806570-23-000003
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $82.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$82.32M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
SPONSORED ADS$77.65M94.3%
CLASS A COM$2.85M3.5%
SPONSORED ADS NEW$1.61M2.0%
COM$205.6K0.2%
Portfolio Concentration
Top 3$76.17M92.5%
4–10$6.14M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.34M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TAL EDUCATION GROUP
SOLEShares6.68M
TypeSH
Market value$42.79M
51.99%
Sole
6.68M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares1.52M
TypeSH
Market value$30.53M
37.09%
Sole
1.52M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares39.20K
TypeSH
Market value$2.85M
3.46%
Sole
39.20K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares39.93K
TypeSH
Market value$2.04M
2.48%
Sole
39.93K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares25.30K
TypeSH
Market value$1.92M
2.33%
Sole
25.30K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares34.40K
TypeSH
Market value$1.61M
1.96%
Sole
34.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares740.00
TypeSH
Market value$205.6K
0.25%
Sole
740.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.10K
TypeSH
Market value$195.3K
0.24%
Sole
2.10K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares1.70K
TypeSH
Market value$173.7K
0.21%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 6.68M | SH | $42.79M 51.99% | 6.68M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADS | 1.52M | SH | $30.53M 37.09% | 1.52M | 0.00 | 0.00 |
DATADOG INCSOLE | CLASS A COM | 39.20K | SH | $2.85M 3.46% | 39.20K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADS | 39.93K | SH | $2.04M 2.48% | 39.93K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 25.30K | SH | $1.92M 2.33% | 25.30K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPONSORED ADS NEW | 34.40K | SH | $1.61M 1.96% | 34.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 740.00 | SH | $205.6K 0.25% | 740.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.10K | SH | $195.3K 0.24% | 2.10K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 1.70K | SH | $173.7K 0.21% | 1.70K | 0.00 | 0.00 |