Filed: 8/14/2023ACC: 0001806570-23-000004
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $62.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$62.46M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
SPONSORED ADS$48.15M77.1%
COM$10.76M17.2%
CAP STK CL A$1.14M1.8%
CLASS A$1.01M1.6%
ADR$647.3K1.0%
CLASS A COM$491.9K0.8%
ORDINARY SHARES$176.9K0.3%
Portfolio Concentration
Top 3$37.22M59.6%
4–10$14.78M23.7%
11–25$9.35M15.0%
Rest$1.10M1.8%
Top 3 weight
59.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
WEIBO CORP
SOLEShares1.55M
TypeSH
Market value$20.32M
32.53%
Sole
1.55M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares80K
TypeSH
Market value$10.95M
17.54%
Sole
80K
Shared
0.00
None
0.00
IQIYI INC-ADR
SOLEShares1.11M
TypeSH
Market value$5.95M
9.53%
Sole
1.11M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares50K
TypeSH
Market value$4.17M
6.67%
Sole
50K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares50K
TypeSH
Market value$3.46M
5.53%
Sole
50K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR
SOLEShares150K
TypeSH
Market value$2.23M
3.57%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.11K
TypeSH
Market value$1.32M
2.11%
Sole
3.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.28M
2.04%
Sole
3.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9K
TypeSH
Market value$1.17M
1.88%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6K
TypeSH
Market value$1.16M
1.86%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.14M
1.82%
Sole
9.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2K
TypeSH
Market value$1.08M
1.72%
Sole
2K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.20K
TypeSH
Market value$918.3K
1.47%
Sole
3.20K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares4K
TypeSH
Market value$647.3K
1.04%
Sole
4K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares2K
TypeSH
Market value$596.8K
0.96%
Sole
2K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares4K
TypeSH
Market value$574.0K
0.92%
Sole
4K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.50K
TypeSH
Market value$567.8K
0.91%
Sole
1.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$562.8K
0.90%
Sole
1.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares9K
TypeSH
Market value$538.0K
0.86%
Sole
9K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares4.60K
TypeSH
Market value$524.0K
0.84%
Sole
4.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares5K
TypeSH
Market value$491.9K
0.79%
Sole
5K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares81.50K
TypeSH
Market value$485.7K
0.78%
Sole
81.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares540.00
TypeSH
Market value$468.4K
0.75%
Sole
540.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares820.00
TypeSH
Market value$401.0K
0.64%
Sole
820.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.60K
TypeSH
Market value$363.3K
0.58%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEIBO CORPSOLE | SPONSORED ADS | 1.55M | SH | $20.32M 32.53% | 1.55M | 0.00 | 0.00 |
BAIDU INCSOLE | SPONSORED ADS | 80K | SH | $10.95M 17.54% | 80K | 0.00 | 0.00 |
IQIYI INC-ADRSOLE | SPONSORED ADS | 1.11M | SH | $5.95M 9.53% | 1.11M | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 50K | SH | $4.17M 6.67% | 50K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 50K | SH | $3.46M 5.53% | 50K | 0.00 | 0.00 |
KE HOLDINGS INC-ADRSOLE | SPONSORED ADS | 150K | SH | $2.23M 3.57% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.11K | SH | $1.32M 2.11% | 3.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.28M 2.04% | 3.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9K | SH | $1.17M 1.88% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6K | SH | $1.16M 1.86% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.50K | SH | $1.14M 1.82% | 9.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2K | SH | $1.08M 1.72% | 2K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 3.20K | SH | $918.3K 1.47% | 3.20K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 4K | SH | $647.3K 1.04% | 4K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 2K | SH | $596.8K 0.96% | 2K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 4K | SH | $574.0K 0.92% | 4K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.50K | SH | $567.8K 0.91% | 1.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.20K | SH | $562.8K 0.90% | 1.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 9K | SH | $538.0K 0.86% | 9K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 4.60K | SH | $524.0K 0.84% | 4.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CLASS A COM | 5K | SH | $491.9K 0.79% | 5K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 81.50K | SH | $485.7K 0.78% | 81.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 540.00 | SH | $468.4K 0.75% | 540.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 820.00 | SH | $401.0K 0.64% | 820.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.60K | SH | $363.3K 0.58% | 3.60K | 0.00 | 0.00 |
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