| |
|
|
| Name: |
Dantai Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$4,959,000 |
27,490 |
5.73% |
782,000 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$807.43 |
$3,703,000 |
4,760 |
4.28% |
928,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$136.04 |
$3,544,000 |
27,600 |
4.1% |
689,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$3,397,000 |
3,500 |
3.93% |
748,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$160.00 |
$2,767,000 |
20,340 |
3.2% |
652,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NET |
Cloudflare, Inc. |
12 |
- |
$0.00 |
$2,419,000 |
24,980 |
2.8% |
339,000 |
0 |
0.009 |
N/A |
|
|
RACE |
Ferrari NV |
13 |
- |
$0.00 |
$2,393,000 |
5,490 |
2.77% |
535,000 |
0 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$451.18 |
$2,360,000 |
4,900 |
2.73% |
270,000 |
0 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
15 |
- |
$129.49 |
$2,164,000 |
18,355 |
2.5% |
598,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$258.11 |
$2,022,000 |
7,170 |
2.34% |
-104,000 |
0 |
0.001 |
Restaurants |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$106.43 |
$1,663,000 |
16,535 |
1.92% |
293,000 |
0 |
0.003 |
Asset Management |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$294.28 |
$1,379,000 |
4,430 |
1.59% |
172,000 |
0 |
0.002 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$475.43 |
$1,315,000 |
2,607 |
1.52% |
-240,000 |
0 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$587.40 |
$1,252,000 |
2,190 |
1.45% |
124,000 |
0 |
0.001 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,407.84 |
$1,133,000 |
855 |
1.31% |
179,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
33 |
- |
$303.01 |
$1,074,000 |
2,750 |
1.24% |
-332,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$115.52 |
$981,000 |
8,720 |
1.13% |
168,000 |
0 |
0.001 |
Diversified Investments |
|
|
RH |
Restoration Hardware Holdin... |
35 |
- |
$254.71 |
$919,000 |
2,640 |
1.06% |
149,000 |
0 |
0.011 |
Home Furnishing Stores |
|
