Filed: 11/8/2023ACC: 0001806570-23-000005
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $46.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$46.58M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$22.23M47.7%
SPONSORED ADS$10.84M23.3%
CLASS A$5.18M11.1%
CAP STK CL A$3.23M6.9%
ADR$1.89M4.1%
NY REG SHS$1.47M3.2%
CL B NEW$875.8K1.9%
Portfolio Concentration
Top 3$10.58M22.7%
4–10$20.70M44.4%
11–25$15.30M32.8%
Top 3 weight
22.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
KE HOLDINGS INC
SOLEShares239.07K
TypeSH
Market value$3.71M
7.97%
Sole
239.07K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares40K
TypeSH
Market value$3.47M
7.45%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.32K
TypeSH
Market value$3.40M
7.30%
Sole
11.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.70K
TypeSH
Market value$3.23M
6.94%
Sole
24.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$3.08M
6.61%
Sole
9.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.40K
TypeSH
Market value$2.97M
6.39%
Sole
23.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.81K
TypeSH
Market value$2.96M
6.36%
Sole
6.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.20K
TypeSH
Market value$2.94M
6.31%
Sole
5.20K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares600K
TypeSH
Market value$2.84M
6.11%
Sole
600K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.60K
TypeSH
Market value$2.67M
5.73%
Sole
15.60K
Shared
0.00
None
0.00
NOVO-NORDISK A/S
SOLEShares20.80K
TypeSH
Market value$1.89M
4.06%
Sole
20.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.12K
TypeSH
Market value$1.68M
3.60%
Sole
3.12K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares2.50K
TypeSH
Market value$1.47M
3.16%
Sole
2.50K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares5.20K
TypeSH
Market value$1.37M
2.94%
Sole
5.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares12.46K
TypeSH
Market value$1.28M
2.75%
Sole
12.46K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares3K
TypeSH
Market value$1.19M
2.55%
Sole
3K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares4K
TypeSH
Market value$1.18M
2.54%
Sole
4K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.50K
TypeSH
Market value$875.8K
1.88%
Sole
2.50K
Shared
0.00
None
0.00
VISA
SOLEShares3.70K
TypeSH
Market value$851.0K
1.83%
Sole
3.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.36K
TypeSH
Market value$813.4K
1.75%
Sole
9.36K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.50K
TypeSH
Market value$769.6K
1.65%
Sole
1.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.95K
TypeSH
Market value$751.9K
1.61%
Sole
1.95K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares16.80K
TypeSH
Market value$598.4K
1.28%
Sole
16.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.13K
TypeSH
Market value$577.2K
1.24%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HOLDINGS INCSOLE | SPONSORED ADS | 239.07K | SH | $3.71M 7.97% | 239.07K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 40K | SH | $3.47M 7.45% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLASS A | 11.32K | SH | $3.40M 7.30% | 11.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.70K | SH | $3.23M 6.94% | 24.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $3.08M 6.61% | 9.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.40K | SH | $2.97M 6.39% | 23.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.81K | SH | $2.96M 6.36% | 6.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.20K | SH | $2.94M 6.31% | 5.20K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 600K | SH | $2.84M 6.11% | 600K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.60K | SH | $2.67M 5.73% | 15.60K | 0.00 | 0.00 |
NOVO-NORDISK A/SSOLE | ADR | 20.80K | SH | $1.89M 4.06% | 20.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.12K | SH | $1.68M 3.60% | 3.12K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | NY REG SHS | 2.50K | SH | $1.47M 3.16% | 2.50K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 5.20K | SH | $1.37M 2.94% | 5.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 12.46K | SH | $1.28M 2.75% | 12.46K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 3K | SH | $1.19M 2.55% | 3K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 4K | SH | $1.18M 2.54% | 4K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 2.50K | SH | $875.8K 1.88% | 2.50K | 0.00 | 0.00 |
VISASOLE | COM CLASS A | 3.70K | SH | $851.0K 1.83% | 3.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.36K | SH | $813.4K 1.75% | 9.36K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.50K | SH | $769.6K 1.65% | 1.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.95K | SH | $751.9K 1.61% | 1.95K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CLASS A | 16.80K | SH | $598.4K 1.28% | 16.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.13K | SH | $577.2K 1.24% | 1.13K | 0.00 | 0.00 |