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| Name: |
Dantai Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
NA |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$8,476,000 |
22,540 |
10.71% |
5,397,000 |
12,790 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
New |
$170.90 |
$5,826,000 |
41,710 |
7.36% |
5,826,000 |
41,710 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$5,724,000 |
29,730 |
7.23% |
3,053,000 |
14,130 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$4,715,000 |
13,320 |
5.96% |
1,317,000 |
2,000 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$775.15 |
$4,542,000 |
6,881 |
5.74% |
1,604,000 |
1,681 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$4,177,000 |
27,490 |
5.28% |
1,202,000 |
4,090 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$903.99 |
$3,717,000 |
7,505 |
4.69% |
755,000 |
695 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$150.56 |
$2,919,000 |
19,800 |
3.69% |
1,638,000 |
7,340 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$132.41 |
$2,855,000 |
27,600 |
3.61% |
963,000 |
6,800 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$757.70 |
$2,775,000 |
4,760 |
3.5% |
1,099,000 |
1,640 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$2,649,000 |
3,500 |
3.35% |
1,177,000 |
1,000 |
0.001 |
Semiconductor Equipme... |
|
|
PDD |
Bloom Energy Corp |
12 |
- |
$140.52 |
$2,500,000 |
17,090 |
3.16% |
2,500,000 |
17,090 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
13 |
- |
$271.32 |
$2,126,000 |
7,170 |
2.69% |
756,000 |
1,970 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$146.41 |
$2,115,000 |
20,340 |
2.67% |
1,302,000 |
10,980 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$457.76 |
$2,090,000 |
4,900 |
2.64% |
902,000 |
1,900 |
0 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
16 |
New |
$0.00 |
$2,080,000 |
24,980 |
2.63% |
2,080,000 |
24,980 |
0.009 |
N/A |
|
|
RACE |
Ferrari NV |
17 |
- |
$0.00 |
$1,858,000 |
5,490 |
2.35% |
676,000 |
1,490 |
0.003 |
N/A |
|
|
MSCI |
Msci Inc |
18 |
- |
$485.57 |
$1,728,000 |
3,055 |
2.18% |
958,000 |
1,555 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
19 |
- |
$279.39 |
$1,648,000 |
6,330 |
2.08% |
797,000 |
2,630 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
20 |
- |
$123.00 |
$1,566,000 |
18,355 |
1.98% |
1,566,000 |
18,355 |
0.002 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.11 |
$1,555,000 |
2,607 |
1.96% |
978,000 |
1,475 |
0.001 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
22 |
- |
$347.16 |
$1,406,000 |
2,750 |
1.78% |
654,000 |
800 |
0.002 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$411.22 |
$1,391,000 |
3,900 |
1.76% |
515,000 |
1,400 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
24 |
New |
$100.24 |
$1,370,000 |
16,535 |
1.73% |
1,370,000 |
16,535 |
0.003 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$84.60 |
$1,253,000 |
16,160 |
1.58% |
-2,217,000 |
-23,840 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
26 |
New |
$58.78 |
$1,242,000 |
15,940 |
1.57% |
1,242,000 |
15,940 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
New |
$284.46 |
$1,207,000 |
4,430 |
1.52% |
1,207,000 |
4,430 |
0.002 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
28 |
New |
$557.39 |
$1,128,000 |
2,190 |
1.42% |
1,128,000 |
2,190 |
0.001 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,337.51 |
$954,000 |
855 |
1.2% |
954,000 |
855 |
0 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
30 |
New |
$109.78 |
$813,000 |
8,720 |
1.03% |
813,000 |
8,720 |
0.001 |
Diversified Investments |
|
|
RH |
Restoration Hardware Holdin... |
31 |
New |
$292.25 |
$770,000 |
2,640 |
0.97% |
770,000 |
2,640 |
0.011 |
Home Furnishing Stores |
|
|
IQ |
iQIYI Inc |
33 |
Closed |
$5.14 |
$0 |
0 |
0% |
-2,844,000 |
-600,000 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
32 |
Closed |
$17.74 |
$0 |
0 |
0% |
-3,710,000 |
-239,075 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
35 |
Closed |
$54.33 |
$0 |
0 |
0% |
-598,000 |
-16,800 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
Closed |
$169.14 |
$0 |
0 |
0% |
-3,232,000 |
-24,700 |
0 |
Search Engines & Info... |
|
