| |
|
|
| 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 :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$7,721,000 |
8,545 |
8.92% |
4,004,000 |
1,040 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$5,914,000 |
34,490 |
6.83% |
190,000 |
4,760 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$478.22 |
$5,181,000 |
10,670 |
5.99% |
466,000 |
-2,650 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$4,959,000 |
27,490 |
5.73% |
782,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$4,612,000 |
30,560 |
5.33% |
4,612,000 |
30,560 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$809.73 |
$4,096,000 |
5,591 |
4.73% |
-446,000 |
-1,290 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
SQ |
Square Inc |
11 |
New |
$66.34 |
$2,441,000 |
28,865 |
2.82% |
2,441,000 |
28,865 |
0.005 |
N/A |
|
|
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 |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
New |
$39.46 |
$1,851,000 |
45,730 |
2.14% |
1,851,000 |
45,730 |
0.508 |
N/A |
|
|
PDD |
Bloom Energy Corp |
18 |
- |
$157.57 |
$1,814,000 |
15,600 |
2.1% |
-686,000 |
-1,490 |
0.002 |
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 |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$106.43 |
$1,663,000 |
16,535 |
1.92% |
293,000 |
0 |
0.003 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
21 |
New |
$738.51 |
$1,597,000 |
2,095 |
1.85% |
1,597,000 |
2,095 |
0.001 |
Information Technolog... |
|
|
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 |
|
|
V |
Visa Inc |
24 |
- |
$274.49 |
$1,274,000 |
4,565 |
1.47% |
-374,000 |
-1,765 |
0 |
Business Services |
|
|
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... |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$587.40 |
$1,252,000 |
2,190 |
1.45% |
124,000 |
0 |
0.001 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
27 |
- |
$493.00 |
$1,221,000 |
2,178 |
1.41% |
-507,000 |
-877 |
0.003 |
Business Services |
|
|
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... |
|
|
PSTG |
Pure Storage, Inc. |
30 |
- |
$61.05 |
$1,184,000 |
22,770 |
1.37% |
1,184,000 |
22,770 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,407.84 |
$1,133,000 |
855 |
1.31% |
179,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.41 |
$1,127,000 |
2,680 |
1.3% |
-264,000 |
-1,220 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
CIEN |
Ciena Corp |
36 |
New |
$49.34 |
$880,000 |
17,800 |
1.02% |
880,000 |
17,800 |
0.012 |
Systems, Products & D... |
|
|
COHR |
Coherent Corp |
37 |
New |
$59.67 |
$684,000 |
11,285 |
0.79% |
684,000 |
11,285 |
0.007 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
40 |
Closed |
$176.33 |
$0 |
0 |
0% |
-5,826,000 |
-41,710 |
0 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
39 |
Closed |
$56.97 |
$0 |
0 |
0% |
-1,242,000 |
-15,940 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
Closed |
$166.36 |
$0 |
0 |
0% |
-2,919,000 |
-19,800 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
Closed |
$81.26 |
$0 |
0 |
0% |
-1,253,000 |
-16,160 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
Closed |
$430.16 |
$0 |
0 |
0% |
-8,476,000 |
-22,540 |
0 |
Application Software |
|
