Dantai Capital LTD Portfolio Holdings

Dantai Capital LTD

  • $78.8 Billion
  • Q3 2024

Dantai Capital LTD has filed its 13F form on December 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $78.8 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7B, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.75B, Amazon Com Inc with a value of $5.67B, Nvidia Corp with a value of $5.18B, and Costco Wholesale Corp with a value of $4.96B.

Examining the 13F form we can see an decrease of $10.1B in the current position value, from $88.9B to 78.8B.

Dantai Capital LTD is based out at Hong Kong, K3

Below you can find more details about Dantai Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $78.8 Billion
Technology: $44 Billion
Consumer Cyclical: $10.4 Billion
Healthcare: $7.5 Billion
Consumer Defensive: $4.96 Billion
Communication Services: $4.95 Billion
Energy: $2.73 Billion
Basic Materials: $1.45 Billion
Utilities: $1.44 Billion
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$10.7 Billion 13.52% of portfolio
45,715
Q3 2024 Added 12.88%
$1.07T
$5.75 Billion 7.3% of portfolio
33,095
Q3 2024 Added 62.71%
$2.33T
$5.67 Billion 7.2% of portfolio
30,415
Q3 2024 Added 10.64%
$349B
$5.18 Billion 6.58% of portfolio
42,680
Q3 2024 Reduced 14.61%
$424B
$4.96 Billion 6.29% of portfolio
5,591
Q1 2024 Reduced 18.75%
$1.37T
$4.95 Billion 6.29% of portfolio
8,655
Q2 2024 Reduced 18.88%
$756B
$4.22 Billion 5.35% of portfolio
4,760
Q4 2023 Added 52.56%
$197B
$3.29 Billion 4.17% of portfolio
27,600
Q4 2023 Added 32.69%
$286B
$2.92 Billion 3.7% of portfolio
3,500
Q4 2023 Added 40.0%
$22.8B
$2.73 Billion 3.47% of portfolio
57,260
Q3 2024 Added 44.23%
$79.3B
$2.58 Billion 3.28% of portfolio
5,490
Q4 2023 Added 37.25%
$97.1B
$2.38 Billion 3.02% of portfolio
22,945
Q3 2024 Added 25.01%
$216B
$2.18 Billion 2.77% of portfolio
7,170
Q4 2023 Added 37.88%
$31.9B
$2.02 Billion 2.57% of portfolio
24,980
Q4 2023 New
$223B
$1.87 Billion 2.38% of portfolio
2,095
Q1 2024 New
$179B
$1.82 Billion 2.31% of portfolio
10,710
Q1 2024 New
$145B
$1.68 Billion 2.13% of portfolio
8,300
Q3 2024 Added 42.12%
$76.5B
$1.57 Billion 1.99% of portfolio
3,098
Q3 2024 Added 41.46%
$10.1B
$1.48 Billion 1.88% of portfolio
1,815
Q3 2024 Added 44.62%
$97.1B
$1.47 Billion 1.87% of portfolio
8,550
Q3 2024 Added 900.0%
$56.1B
$1.45 Billion 1.84% of portfolio
28,970
Q3 2024 Reduced 28.65%
$75.1B
$1.44 Billion 1.83% of portfolio
5,540
Q2 2024 New
$208B
$1.35 Billion 1.71% of portfolio
2,607
Q4 2023 Added 130.3%
$48.6B
$1.27 Billion 1.61% of portfolio
2,178
Q1 2024 Reduced 28.71%
$19.4B
$1.14 Billion 1.45% of portfolio
22,770
Q1 2024 New
$48.2B
$1 Billion 1.27% of portfolio
14,915
Q2 2024 Reduced 48.33%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $78.8 Billion
  • Prior Value $88.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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