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Dantai Capital Ltd

Portfolio Manager
Dantai Capital Ltd
Performance
0% (N/A)
AUM (13F)
$78.76M
# of Holdings
27
Performance Rank
N/A
Allocation (Top 20)
N/A

Dantai Capital Ltd Holdings Map

Top 27 Dantai Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
13.52%45.7K$10.7M
+12.88%(+5.21K)
2023-Q3: 15.6K shares2023-Q4: 29.7K shares2024-Q1: 34.5K shares2024-Q2: 40.5K shares2024-Q3: 45.7K shares2024-09-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
7.3%33.1K$5.7M
+62.71%(+12.76K)
2023-Q3: 9.4K shares2023-Q4: 20.3K shares2024-Q1: 20.3K shares2024-Q2: 20.3K shares2024-Q3: 33.1K shares2024-09-30
AMZN
AMAZON COM INC
7.2%30.4K$5.7M
+10.64%(+2.92K)
2023-Q3: 23.4K shares2023-Q4: 27.5K shares2024-Q1: 27.5K shares2024-Q2: 27.5K shares2024-Q3: 30.4K shares2024-09-30
NVDA
NVIDIA CORPORATION
6.58%42.7K$5.2M
-14.61%(-7.30K)
2023-Q3: 6.8K shares2023-Q4: 7.5K shares2024-Q1: 8.5K shares2024-Q2: 50.0K shares2024-Q3: 42.7K shares2024-09-30
COST
COSTCO WHSL CORP NEW
6.29%5.6K$5.0M
+0.00%(+0)
2023-Q3: 5.2K shares2023-Q4: 6.9K shares2024-Q1: 5.6K shares2024-Q2: 5.6K shares2024-Q3: 5.6K shares2024-09-30
META
META PLATFORMS INC
6.29%8.7K$5.0M
+0.00%(+0)
2023-Q3: 11.3K shares2023-Q4: 13.3K shares2024-Q1: 10.7K shares2024-Q2: 8.7K shares2024-Q3: 8.7K shares2024-09-30
LLY
ELI LILLY & CO
5.35%4.8K$4.2M
+0.00%(+0)
2023-Q3: 3.1K shares2023-Q4: 4.8K shares2024-Q1: 4.8K shares2024-Q2: 4.8K shares2024-Q3: 4.8K shares2024-09-30
NVO
NOVO-NORDISK A S
4.17%27.6K$3.3M
+0.00%(+0)
2023-Q3: 20.8K shares2023-Q4: 27.6K shares2024-Q1: 27.6K shares2024-Q2: 27.6K shares2024-Q3: 27.6K shares2024-09-30
ASML
ASML HOLDING N V
3.7%3.5K$2.9M
+0.00%(+0)
2023-Q3: 2.5K shares2023-Q4: 3.5K shares2024-Q1: 3.5K shares2024-Q2: 3.5K shares2024-Q3: 3.5K shares2024-09-30
CCJ
CAMECO CORP
3.47%57.3K$2.7M
+44.23%(+17.56K)
2024-Q1: 29.0K shares2024-Q2: 39.7K shares2024-Q3: 57.3K shares2024-09-30

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