DANTAI CAPITAL LTD

PrivateCIK: 1806570
Location

HONG KONG, K3

27
Positions
$78.76M
Total AUM (reported)
437.78K
Total Shares

Allocation by class

TOTAL AUM$78.76M27 positions
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 328.0%4–1035.9%11–2533.4%Rest2.7%TOP 1063.9%0%100%
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

SOLE
COM
Shares45.72K
TypeSH
Market value$10.65M
13.52%
Sole
45.72K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares33.09K
TypeSH
Market value$5.75M
7.30%
Sole
33.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares30.41K
TypeSH
Market value$5.67M
7.20%
Sole
30.41K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares42.68K
TypeSH
Market value$5.18M
6.58%
Sole
42.68K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.59K
TypeSH
Market value$4.96M
6.29%
Sole
5.59K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.65K
TypeSH
Market value$4.95M
6.29%
Sole
8.65K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.76K
TypeSH
Market value$4.22M
5.35%
Sole
4.76K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares27.60K
TypeSH
Market value$3.29M
4.17%
Sole
27.60K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares3.50K
TypeSH
Market value$2.92M
3.70%
Sole
3.50K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares57.26K
TypeSH
Market value$2.73M
3.47%
Sole
57.26K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares5.49K
TypeSH
Market value$2.58M
3.28%
Sole
5.49K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares22.95K
TypeSH
Market value$2.38M
3.02%
Sole
22.95K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares7.17K
TypeSH
Market value$2.18M
2.77%
Sole
7.17K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares24.98K
TypeSH
Market value$2.02M
2.57%
Sole
24.98K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares2.10K
TypeSH
Market value$1.87M
2.38%
Sole
2.10K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares10.71K
TypeSH
Market value$1.82M
2.31%
Sole
10.71K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares6.38K
TypeSH
Market value$1.73M
2.19%
Sole
6.38K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.30K
TypeSH
Market value$1.68M
2.13%
Sole
8.30K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares3.10K
TypeSH
Market value$1.57M
1.99%
Sole
3.10K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares1.81K
TypeSH
Market value$1.48M
1.88%
Sole
1.81K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.55K
TypeSH
Market value$1.47M
1.87%
Sole
8.55K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares28.97K
TypeSH
Market value$1.45M
1.84%
Sole
28.97K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares5.54K
TypeSH
Market value$1.44M
1.83%
Sole
5.54K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares2.61K
TypeSH
Market value$1.35M
1.71%
Sole
2.61K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares2.18K
TypeSH
Market value$1.27M
1.61%
Sole
2.18K
Shared
0.00
None
0.00
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