StockDriftsStockDriftsTop 27 Dantai Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.52% | 45.7K | $10.7M | +12.88%(+5.21K) | — | 2024-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.3% | 33.1K | $5.7M | +62.71%(+12.76K) | — | 2024-09-30 | |
| AMZN | AMAZON COM INC | 7.2% | 30.4K | $5.7M | +10.64%(+2.92K) | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.58% | 42.7K | $5.2M | -14.61%(-7.30K) | — | 2024-09-30 | |
| COST | COSTCO WHSL CORP NEW | 6.29% | 5.6K | $5.0M | +0.00%(+0) | — | 2024-09-30 | |
| META | META PLATFORMS INC | 6.29% | 8.7K | $5.0M | +0.00%(+0) | — | 2024-09-30 | |
| LLY | ELI LILLY & CO | 5.35% | 4.8K | $4.2M | +0.00%(+0) | — | 2024-09-30 | |
| NVO | NOVO-NORDISK A S | 4.17% | 27.6K | $3.3M | +0.00%(+0) | — | 2024-09-30 | |
| ASML | ASML HOLDING N V | 3.7% | 3.5K | $2.9M | +0.00%(+0) | — | 2024-09-30 | |
| CCJ | CAMECO CORP | 3.47% | 57.3K | $2.7M | +44.23%(+17.56K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Dantai Capital Ltd reports $78.76M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (13.5%), TSM (7.3%) and AMZN (7.2%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dantai Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806570). View Dantai Capital Ltd’s 13F filings on SEC