Dantai Capital as of June 30, 2023
Portfolio Holdings for Dantai Capital
Dantai Capital holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weibo Corp Sponsored Ads (WB) | 32.5 | $20M | 1.5M | 13.11 | |
| Baidu Sponsored Ads (BIDU) | 17.5 | $11M | 80k | 136.91 | |
| Iqiyi Inc- Sponsored Ads (IQ) | 9.5 | $6.0M | 1.1M | 5.34 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 6.7 | $4.2M | 50k | 83.35 | |
| Pinduoduo Sponsored Ads (PDD) | 5.5 | $3.5M | 50k | 69.14 | |
| Ke Holdings Inc- Sponsored Ads (BEKE) | 3.6 | $2.2M | 150k | 14.85 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.3M | 3.1k | 423.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.3M | 3.8k | 340.54 | |
| Amazon (AMZN) | 1.9 | $1.2M | 9.0k | 130.36 | |
| Apple (AAPL) | 1.9 | $1.2M | 6.0k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.1M | 9.5k | 119.70 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.1M | 2.0k | 538.38 | |
| Meta Platforms Class A (META) | 1.5 | $918k | 3.2k | 286.98 | |
| Novo-nordisk A/s Adr (NVO) | 1.0 | $647k | 4.0k | 161.83 | |
| McDonald's Corporation (MCD) | 1.0 | $597k | 2.0k | 298.41 | |
| Dollar Tree (DLTR) | 0.9 | $574k | 4.0k | 143.50 | |
| Lululemon Athletica (LULU) | 0.9 | $568k | 1.5k | 378.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $563k | 1.2k | 468.98 | |
| Marvell Technology (MRVL) | 0.9 | $538k | 9.0k | 59.78 | |
| Advanced Micro Devices (AMD) | 0.8 | $524k | 4.6k | 113.91 | |
| Datadog Class A Com (DDOG) | 0.8 | $492k | 5.0k | 98.38 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $486k | 82k | 5.96 | |
| Broadcom (AVGO) | 0.7 | $468k | 540.00 | 867.43 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $401k | 820.00 | 488.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $363k | 3.6k | 100.92 | |
| Coherent Corp (COHR) | 0.4 | $280k | 5.5k | 50.98 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $177k | 10k | 17.34 | |
| M/a (MTSI) | 0.2 | $131k | 2.0k | 65.53 | |
| Netease Inc- Sponsored Ads (NTES) | 0.2 | $126k | 1.3k | 96.69 | |
| Micron Technology (MU) | 0.2 | $107k | 1.7k | 63.11 | |
| New Oriental Educatio Sponsored Ads (EDU) | 0.2 | $107k | 2.7k | 39.49 | |
| Prenetics Global Ltd-cl A Class A | 0.1 | $93k | 104k | 0.89 | |
| Daqo New Energy Corp Sponsored Ads New (DQ) | 0.1 | $79k | 2.0k | 39.70 |
