AI Portfolio Summary
In 2024 Q3, Dantai Capital Ltd maintained a portfolio of 37 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 12.9%. Conversely, Dantai Capital Ltd completely exited their position in PDD HOLDINGS INC.
Total Positions
37
Quarter
2024 Q3
Top Holding
AAPL (13.5%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 13.52% | 9.60% |
#1
Prev: #1
|
7.4 | 5,215 | 12.9% |
P
S
|
45,715 | $10,651,595 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.30% | 3.98% |
#2
7
Prev: #9
|
5.1 | 12,755 | 62.7% |
P
S
|
33,095 | $5,747,609 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.20% | 5.98% |
#3
Prev: #3
|
4.9 | 2,925 | 10.6% |
P
S
|
30,415 | $5,667,227 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.58% | 6.95% |
#4
2
Prev: #2
|
2.7 | -7,300 | -14.6% |
P
S
|
42,680 | $5,183,059 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 6.29% | 5.35% |
#5
1
Prev: #4
|
2.5 | no change | no change |
P
S
|
5,591 | $4,956,533 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.29% | 4.91% |
#6
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
8,655 | $4,954,468 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.35% | 4.85% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
4,760 | $4,217,074 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 4.17% | 4.43% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
27,600 | $3,286,332 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.70% | 4.03% |
#9
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
3,500 | $2,916,375 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 3.47% | 2.20% |
#10
8
Prev: #18
|
3.5 | 17,560 | 44.2% |
P
S
|
57,260 | $2,734,738 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 3.28% | 2.52% |
#11
2
Prev: #13
|
1.3 | no change | no change |
P
S
|
5,490 | $2,580,904 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.02% | 2.72% |
#12
Prev: #12
|
3.3 | 4,590 | 25.0% |
P
S
|
22,945 | $2,379,626 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.77% | 2.06% |
#13
6
Prev: #19
|
1.1 | no change | no change |
P
S
|
7,170 | $2,183,337 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.57% | 2.33% |
#14
2
Prev: #16
|
1.0 | no change | no change |
P
S
|
24,980 | $2,020,632 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.38% | 1.85% |
#15
5
Prev: #20
|
1.0 | no change | no change |
P
S
|
2,095 | $1,873,747 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.31% | 2.40% |
#16
1
Prev: #15
|
0.9 | no change | no change |
P
S
|
10,710 | $1,821,236 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.19% | 1.53% |
#17
9
Prev: #26
|
3.0 | 1,947 | 44.0% |
P
S
|
6,377 | $1,728,358 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.13% | 1.55% |
#18
6
Prev: #24
|
3.0 | 2,460 | 42.1% |
P
S
|
8,300 | $1,677,015 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.99% | 1.47% |
#19
9
Prev: #28
|
2.9 | 908 | 41.5% |
P
S
|
3,098 | $1,568,796 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.88% | 1.50% |
#20
7
Prev: #27
|
2.9 | 560 | 44.6% |
P
S
|
1,815 | $1,481,185 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.54% |
#21
4
Prev: #25
|
3.0 | 7,695 | 900.0% |
P
S
|
8,550 | $1,474,875 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.84% | 2.22% |
#22
5
Prev: #17
|
0.8 | -11,630 | -28.6% |
P
S
|
28,970 | $1,446,182 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.83% | 1.25% |
#23
8
Prev: #31
|
0.7 | no change | no change |
P
S
|
5,540 | $1,440,511 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.71% | 1.63% |
#24
1
Prev: #23
|
0.7 | no change | no change |
P
S
|
2,607 | $1,349,852 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.61% | 1.18% |
#25
8
Prev: #33
|
0.6 | no change | no change |
P
S
|
2,178 | $1,269,622 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 3.39% |
Sold All 😨
(Was: #10) |
0.3 | -22,690 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 2.78% |
Sold All 😨
(Was: #11) |
0.3 | -72,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 2.43% |
Sold All 😨
(Was: #14) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #21) |
0.3 | -22,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 1.38% |
Sold All 😨
(Was: #29) |
0.3 | -14,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.35% |
Sold All 😨
(Was: #30) |
0.3 | -4,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #32) |
0.3 | -2,680 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #35) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #36) |
0.3 | -17,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #37) |
0.3 | -11,285 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 37 holdings