Filed: 7/29/2024ACC: 0001806570-24-000004
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $88.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$88.88M
Total AUM (reported)
581.64K
Total Shares
Allocation by class
COM$48.40M54.5%
CL A$15.12M17.0%
SPONSORED ADS$8.17M9.2%
ADR$3.94M4.4%
N Y REGISTRY SHS$3.58M4.0%
SHS$2.47M2.8%
CL A COM$2.07M2.3%
Portfolio Concentration
Top 3$20.02M22.5%
4–10$27.50M30.9%
11–25$28.18M31.7%
Rest$13.19M14.8%
Top 3 weight
22.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 581.64K
Sole
Full voting authority
581.64K
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:
APPLE INC
SOLEShares40.50K
TypeSH
Market value$8.53M
9.60%
Sole
40.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.98K
TypeSH
Market value$6.17M
6.95%
Sole
49.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.49K
TypeSH
Market value$5.31M
5.98%
Sole
27.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.59K
TypeSH
Market value$4.75M
5.35%
Sole
5.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.65K
TypeSH
Market value$4.36M
4.91%
Sole
8.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.76K
TypeSH
Market value$4.31M
4.85%
Sole
4.76K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares27.60K
TypeSH
Market value$3.94M
4.43%
Sole
27.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.50K
TypeSH
Market value$3.58M
4.03%
Sole
3.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.34K
TypeSH
Market value$3.54M
3.98%
Sole
20.34K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares22.69K
TypeSH
Market value$3.02M
3.39%
Sole
22.69K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares72.50K
TypeSH
Market value$2.47M
2.78%
Sole
72.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.36K
TypeSH
Market value$2.41M
2.72%
Sole
18.36K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares5.49K
TypeSH
Market value$2.24M
2.52%
Sole
5.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.90K
TypeSH
Market value$2.16M
2.43%
Sole
4.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.71K
TypeSH
Market value$2.13M
2.40%
Sole
10.71K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.98K
TypeSH
Market value$2.07M
2.33%
Sole
24.98K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares40.60K
TypeSH
Market value$1.97M
2.22%
Sole
40.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares39.70K
TypeSH
Market value$1.95M
2.20%
Sole
39.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.17K
TypeSH
Market value$1.83M
2.06%
Sole
7.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.10K
TypeSH
Market value$1.65M
1.85%
Sole
2.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.52K
TypeSH
Market value$1.62M
1.82%
Sole
22.52K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares22.77K
TypeSH
Market value$1.46M
1.64%
Sole
22.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.61K
TypeSH
Market value$1.45M
1.63%
Sole
2.61K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares5.84K
TypeSH
Market value$1.38M
1.55%
Sole
5.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares855.00
TypeSH
Market value$1.37M
1.54%
Sole
855.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.50K | SH | $8.53M 9.60% | 40.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CL A | 49.98K | SH | $6.17M 6.95% | 49.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.49K | SH | $5.31M 5.98% | 27.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $4.75M 5.35% | 5.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.65K | SH | $4.36M 4.91% | 8.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.76K | SH | $4.31M 4.85% | 4.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 27.60K | SH | $3.94M 4.43% | 27.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.50K | SH | $3.58M 4.03% | 3.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.34K | SH | $3.54M 3.98% | 20.34K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 22.69K | SH | $3.02M 3.39% | 22.69K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS | 72.50K | SH | $2.47M 2.78% | 72.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.36K | SH | $2.41M 2.72% | 18.36K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.49K | SH | $2.24M 2.52% | 5.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.90K | SH | $2.16M 2.43% | 4.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.71K | SH | $2.13M 2.40% | 10.71K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.98K | SH | $2.07M 2.33% | 24.98K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 40.60K | SH | $1.97M 2.22% | 40.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 39.70K | SH | $1.95M 2.20% | 39.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.17K | SH | $1.83M 2.06% | 7.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.10K | SH | $1.65M 1.85% | 2.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.52K | SH | $1.62M 1.82% | 22.52K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 22.77K | SH | $1.46M 1.64% | 22.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.45M 1.63% | 2.61K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 5.84K | SH | $1.38M 1.55% | 5.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 855.00 | SH | $1.37M 1.54% | 855.00 | 0.00 | 0.00 |
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