Dantai Capital as of Sept. 30, 2023
Portfolio Holdings for Dantai Capital
Dantai Capital holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Holdings Sponsored Ads (BEKE) | 8.0 | $3.7M | 239k | 15.52 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 7.4 | $3.5M | 40k | 86.74 | |
| Meta Platforms Class A (META) | 7.3 | $3.4M | 11k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $3.2M | 25k | 130.86 | |
| Microsoft Corporation (MSFT) | 6.6 | $3.1M | 9.8k | 315.75 | |
| Amazon (AMZN) | 6.4 | $3.0M | 23k | 127.12 | |
| NVIDIA Corporation (NVDA) | 6.4 | $3.0M | 6.8k | 434.99 | |
| Costco Wholesale Corporation (COST) | 6.3 | $2.9M | 5.2k | 564.96 | |
| Iqiyi Sponsored Ads (IQ) | 6.1 | $2.8M | 600k | 4.74 | |
| Apple (AAPL) | 5.7 | $2.7M | 16k | 171.21 | |
| Novo-nordisk A/s Adr (NVO) | 4.1 | $1.9M | 21k | 90.94 | |
| Eli Lilly & Co. (LLY) | 3.6 | $1.7M | 3.1k | 537.13 | |
| Asml Holding Nv Ny Reg Shs (ASML) | 3.2 | $1.5M | 2.5k | 588.66 | |
| McDonald's Corporation (MCD) | 2.9 | $1.4M | 5.2k | 263.44 | |
| Advanced Micro Devices (AMD) | 2.8 | $1.3M | 13k | 102.82 | |
| Mastercard Class A (MA) | 2.6 | $1.2M | 3.0k | 395.91 | |
| Ferrari Nv Ord (RACE) | 2.5 | $1.2M | 4.0k | 295.54 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.9 | $876k | 2.5k | 350.30 | |
| Visa Com Class A (V) | 1.8 | $851k | 3.7k | 230.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $813k | 9.4k | 86.90 | |
| Msci (MSCI) | 1.7 | $770k | 1.5k | 513.08 | |
| Lululemon Athletica (LULU) | 1.6 | $752k | 2.0k | 385.61 | |
| Pure Storage Class A (PSTG) | 1.3 | $598k | 17k | 35.62 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $577k | 1.1k | 509.90 |
