Latest Dantai Capital Ltd Stock Portfolio
Dantai Capital Ltd Performance:
2024 Q3: -4.57%YTD: 13.51%2023: 16.53%
Performance for 2024 Q3 is -4.57%, and YTD is 13.51%, and 2023 is 16.53%.
About Dantai Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dantai Capital Ltd reported an equity portfolio of $78.8 Millions as of 30 Sep, 2024.
The top stock holdings of Dantai Capital Ltd are AAPL, TSM, AMZN. The fund has invested 13.5% of it's portfolio in APPLE INC and 7.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ISHARES BITCOIN TRUST and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), LAM RESEARCH CORP (LRCX) and CAMECO CORP.
The top stock holdings of Dantai Capital Ltd are AAPL, TSM, AMZN. The fund has invested 13.5% of it's portfolio in APPLE INC and 7.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), ISHARES BITCOIN TRUST and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), LAM RESEARCH CORP (LRCX) and CAMECO CORP.
Dantai Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Dantai Capital Ltd made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 22.89%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 62.71 |
| lam research corp | 44.62 |
| cameco corp | 44.23 |
| cadence design system inc | 43.95 |
| applied matls inc | 42.12 |
| synopsys inc | 41.46 |
| micron technology inc | 25.01 |
| apple inc | 12.88 |
Additions to existing portfolio by Dantai Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -28.65 |
| nvidia corporation | -14.61 |
Dantai Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust | -2,474,980 |
| pdd holdings inc | -3,016,640 |
| alibaba group hldg ltd | -1,621,440 |
| ciena corp | -857,604 |
| vistra corp | -1,230,370 |
| coherent corp | -817,711 |
| kkr & co inc | -873,492 |
| mastercard incorporated | -2,161,680 |
Dantai Capital Ltd got rid off the above stocks
Sector Distribution
Dantai Capital Ltd has about 44.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.9 |
| Others | 21.9 |
| Consumer Cyclical | 10 |
| Consumer Defensive | 6.3 |
| Communication Services | 6.3 |
| Healthcare | 5.4 |
| Utilities | 1.8 |
| Basic Materials | 1.8 |
| Financial Services | 1.6 |
Market Cap. Distribution
Dantai Capital Ltd has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| LARGE-CAP | 29.2 |
| UNALLOCATED | 21.9 |
Stocks belong to which Index?
About 72.8% of the stocks held by Dantai Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 27.2 |
Dantai Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dantai Capital Ltd
Dantai Capital Ltd has 27 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dantai Capital Ltd last quarter.
Last Reported on: 04 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.53 | 45,715 | 10,651,600 | added | 12.88 | ||
| ADBE | adobe inc | 1.71 | 2,607 | 1,349,850 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.13 | 8,300 | 1,677,020 | added | 42.12 | ||
| AMZN | amazon com inc | 7.20 | 30,415 | 5,667,230 | added | 10.64 | ||
| AVGO | broadcom inc | 1.87 | 8,550 | 1,474,880 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 2.19 | 6,377 | 1,728,360 | added | 43.95 | ||
| CEG | constellation energy corp | 1.83 | 5,540 | 1,440,510 | unchanged | 0.00 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 6.29 | 5,591 | 4,956,530 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 1.84 | 28,970 | 1,446,180 | reduced | -28.65 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 5.36 | 4,760 | 4,217,070 | unchanged | 0.00 | ||
| LRCX | lam research corp | 1.88 | 1,815 | 1,481,180 | added | 44.62 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCD | mcdonalds corp | 2.77 | 7,170 | 2,183,340 | unchanged | 0.00 | ||
| META | meta platforms inc | 6.29 | 8,655 | 4,954,470 | unchanged | 0.00 | ||
| MSCI | msci inc | 1.61 | 2,178 | 1,269,620 | unchanged | 0.00 | ||
| MU | micron technology inc | 3.02 | 22,945 | 2,379,630 | added | 25.01 | ||