Filed: 5/14/2024ACC: 0001806570-24-000003
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $86.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$86.53M
Total AUM (reported)
475.54K
Total Shares
Allocation by class
COM$43.96M50.8%
CL A$18.89M21.8%
CAP STK CL A$4.61M5.3%
SPONSORED ADS$4.58M5.3%
ADR$3.54M4.1%
N Y REGISTRY SHS$3.40M3.9%
CL A COM$2.42M2.8%
Portfolio Concentration
Top 3$18.82M21.7%
4–10$27.08M31.3%
11–25$27.76M32.1%
Rest$12.88M14.9%
Top 3 weight
21.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 475.54K
Sole
Full voting authority
475.54K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares8.54K
TypeSH
Market value$7.72M
8.92%
Sole
8.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.49K
TypeSH
Market value$5.91M
6.83%
Sole
34.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.67K
TypeSH
Market value$5.18M
5.99%
Sole
10.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.49K
TypeSH
Market value$4.96M
5.73%
Sole
27.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.56K
TypeSH
Market value$4.61M
5.33%
Sole
30.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.59K
TypeSH
Market value$4.10M
4.73%
Sole
5.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.76K
TypeSH
Market value$3.70M
4.28%
Sole
4.76K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares27.60K
TypeSH
Market value$3.54M
4.10%
Sole
27.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.50K
TypeSH
Market value$3.40M
3.93%
Sole
3.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.34K
TypeSH
Market value$2.77M
3.20%
Sole
20.34K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares28.86K
TypeSH
Market value$2.44M
2.82%
Sole
28.86K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.98K
TypeSH
Market value$2.42M
2.80%
Sole
24.98K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares5.49K
TypeSH
Market value$2.39M
2.77%
Sole
5.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.90K
TypeSH
Market value$2.36M
2.73%
Sole
4.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.36K
TypeSH
Market value$2.16M
2.50%
Sole
18.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.17K
TypeSH
Market value$2.02M
2.34%
Sole
7.17K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares45.73K
TypeSH
Market value$1.85M
2.14%
Sole
45.73K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares15.60K
TypeSH
Market value$1.81M
2.10%
Sole
15.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.71K
TypeSH
Market value$1.81M
2.10%
Sole
10.71K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares16.54K
TypeSH
Market value$1.66M
1.92%
Sole
16.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.10K
TypeSH
Market value$1.60M
1.85%
Sole
2.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares4.43K
TypeSH
Market value$1.38M
1.59%
Sole
4.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.61K
TypeSH
Market value$1.32M
1.52%
Sole
2.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.57K
TypeSH
Market value$1.27M
1.47%
Sole
4.57K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares29K
TypeSH
Market value$1.26M
1.45%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | CL A | 8.54K | SH | $7.72M 8.92% | 8.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.49K | SH | $5.91M 6.83% | 34.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.67K | SH | $5.18M 5.99% | 10.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.49K | SH | $4.96M 5.73% | 27.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.56K | SH | $4.61M 5.33% | 30.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $4.10M 4.73% | 5.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.76K | SH | $3.70M 4.28% | 4.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 27.60K | SH | $3.54M 4.10% | 27.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.50K | SH | $3.40M 3.93% | 3.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.34K | SH | $2.77M 3.20% | 20.34K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 28.86K | SH | $2.44M 2.82% | 28.86K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.98K | SH | $2.42M 2.80% | 24.98K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.49K | SH | $2.39M 2.77% | 5.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.90K | SH | $2.36M 2.73% | 4.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.36K | SH | $2.16M 2.50% | 18.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.17K | SH | $2.02M 2.34% | 7.17K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 45.73K | SH | $1.85M 2.14% | 45.73K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 15.60K | SH | $1.81M 2.10% | 15.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.71K | SH | $1.81M 2.10% | 10.71K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 16.54K | SH | $1.66M 1.92% | 16.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.10K | SH | $1.60M 1.85% | 2.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.43K | SH | $1.38M 1.59% | 4.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.32M 1.52% | 2.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.57K | SH | $1.27M 1.47% | 4.57K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 29K | SH | $1.26M 1.45% | 29K | 0.00 | 0.00 |
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