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| Name: |
Dantai Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NA |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SQ |
Square Inc |
11 |
New |
$66.34 |
$2,441,000 |
28,865 |
2.82% |
2,441,000 |
28,865 |
0.005 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
New |
$39.46 |
$1,851,000 |
45,730 |
2.14% |
1,851,000 |
45,730 |
0.508 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
New |
$210.36 |
$1,813,000 |
10,710 |
2.1% |
1,813,000 |
10,710 |
0.001 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
21 |
New |
$738.51 |
$1,597,000 |
2,095 |
1.85% |
1,597,000 |
2,095 |
0.001 |
Information Technolog... |
|
|
CCJ |
Cameco Corporation (USA) |
25 |
New |
$52.99 |
$1,256,000 |
29,000 |
1.45% |
1,256,000 |
29,000 |
0.007 |
Industrial Metals & M... |
|
|
LRCX |
Lam Research Corp |
28 |
New |
$970.57 |
$1,219,000 |
1,255 |
1.41% |
1,219,000 |
1,255 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
29 |
New |
$220.89 |
$1,204,000 |
5,840 |
1.39% |
1,204,000 |
5,840 |
0.001 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
36 |
New |
$49.34 |
$880,000 |
17,800 |
1.02% |
880,000 |
17,800 |
0.012 |
Systems, Products & D... |
|
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COHR |
Coherent Corp |
37 |
New |
$59.67 |
$684,000 |
11,285 |
0.79% |
684,000 |
11,285 |
0.007 |
Scientific & Technica... |
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