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| Name: |
Dantai Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NA |
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data |
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| Holdings
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6 |
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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 |
|
FB |
Meta Platforms Inc |
3 |
- |
$478.22 |
$5,181,000 |
10,670 |
5.99% |
466,000 |
-2,650 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$809.73 |
$4,096,000 |
5,591 |
4.73% |
-446,000 |
-1,290 |
0.001 |
Discount, Variety Stores |
|
|
PDD |
Bloom Energy Corp |
18 |
- |
$157.57 |
$1,814,000 |
15,600 |
2.1% |
-686,000 |
-1,490 |
0.002 |
N/A |
|
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V |
Visa Inc |
24 |
- |
$274.49 |
$1,274,000 |
4,565 |
1.47% |
-374,000 |
-1,765 |
0 |
Business Services |
|
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MSCI |
Msci Inc |
27 |
- |
$493.00 |
$1,221,000 |
2,178 |
1.41% |
-507,000 |
-877 |
0.003 |
Business Services |
|
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BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.41 |
$1,127,000 |
2,680 |
1.3% |
-264,000 |
-1,220 |
0 |
Property & Casualty I... |
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