Filed: 12/4/2024ACC: 0001806570-24-000006
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $78.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$78.76M
Total AUM (reported)
437.78K
Total Shares
Allocation by class
COM$56.24M71.4%
CL A$7.10M9.0%
SPONSORED ADS$5.75M7.3%
ADR$3.29M4.2%
N Y REGISTRY SHS$2.92M3.7%
CL A COM$2.02M2.6%
CL B$1.45M1.8%
Portfolio Concentration
Top 3$22.07M28.0%
4–10$28.25M35.9%
11–25$26.30M33.4%
Rest$2.15M2.7%
Top 3 weight
28.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 437.78K
Sole
Full voting authority
437.78K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
APPLE INC
SOLEShares45.72K
TypeSH
Market value$10.65M
13.52%
Sole
45.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.09K
TypeSH
Market value$5.75M
7.30%
Sole
33.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.41K
TypeSH
Market value$5.67M
7.20%
Sole
30.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.68K
TypeSH
Market value$5.18M
6.58%
Sole
42.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.59K
TypeSH
Market value$4.96M
6.29%
Sole
5.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.65K
TypeSH
Market value$4.95M
6.29%
Sole
8.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.76K
TypeSH
Market value$4.22M
5.35%
Sole
4.76K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares27.60K
TypeSH
Market value$3.29M
4.17%
Sole
27.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.50K
TypeSH
Market value$2.92M
3.70%
Sole
3.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares57.26K
TypeSH
Market value$2.73M
3.47%
Sole
57.26K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares5.49K
TypeSH
Market value$2.58M
3.28%
Sole
5.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.95K
TypeSH
Market value$2.38M
3.02%
Sole
22.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.17K
TypeSH
Market value$2.18M
2.77%
Sole
7.17K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.98K
TypeSH
Market value$2.02M
2.57%
Sole
24.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.10K
TypeSH
Market value$1.87M
2.38%
Sole
2.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.71K
TypeSH
Market value$1.82M
2.31%
Sole
10.71K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.38K
TypeSH
Market value$1.73M
2.19%
Sole
6.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.30K
TypeSH
Market value$1.68M
2.13%
Sole
8.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.10K
TypeSH
Market value$1.57M
1.99%
Sole
3.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.81K
TypeSH
Market value$1.48M
1.88%
Sole
1.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.55K
TypeSH
Market value$1.47M
1.87%
Sole
8.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares28.97K
TypeSH
Market value$1.45M
1.84%
Sole
28.97K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5.54K
TypeSH
Market value$1.44M
1.83%
Sole
5.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.61K
TypeSH
Market value$1.35M
1.71%
Sole
2.61K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.18K
TypeSH
Market value$1.27M
1.61%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.72K | SH | $10.65M 13.52% | 45.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.09K | SH | $5.75M 7.30% | 33.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.41K | SH | $5.67M 7.20% | 30.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.68K | SH | $5.18M 6.58% | 42.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $4.96M 6.29% | 5.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.65K | SH | $4.95M 6.29% | 8.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.76K | SH | $4.22M 5.35% | 4.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 27.60K | SH | $3.29M 4.17% | 27.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.50K | SH | $2.92M 3.70% | 3.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 57.26K | SH | $2.73M 3.47% | 57.26K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.49K | SH | $2.58M 3.28% | 5.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.95K | SH | $2.38M 3.02% | 22.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.17K | SH | $2.18M 2.77% | 7.17K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.98K | SH | $2.02M 2.57% | 24.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.10K | SH | $1.87M 2.38% | 2.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.71K | SH | $1.82M 2.31% | 10.71K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.38K | SH | $1.73M 2.19% | 6.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.30K | SH | $1.68M 2.13% | 8.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.10K | SH | $1.57M 1.99% | 3.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.81K | SH | $1.48M 1.88% | 1.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.55K | SH | $1.47M 1.87% | 8.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 28.97K | SH | $1.45M 1.84% | 28.97K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.54K | SH | $1.44M 1.83% | 5.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.35M 1.71% | 2.61K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.18K | SH | $1.27M 1.61% | 2.18K | 0.00 | 0.00 |
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