Dantai Capital Ltd 13F Holdings · last filed Q3 2024
Dantai Capital Ltd reported 27 securities worth $78.76M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (13.52%), TSM (7.30%), AMZN (7.20%). Among its top 25 positions this quarter: 10 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.7M | 13.52% | 45,715 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 7.30% | 33,095 | Added |
| 3 | AMZN | AMAZON COM INC | $5.7M | 7.20% | 30,415 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $5.2M | 6.58% | 42,680 | Trimmed |
| 5 | COST | COSTCO WHSL CORP NEW | $5.0M | 6.29% | 5,591 | Hold |
| 6 | META | META PLATFORMS INC | $5.0M | 6.29% | 8,655 | Hold |
| 7 | LLY | ELI LILLY & CO | $4.2M | 5.35% | 4,760 | Hold |
| 8 | NVO | NOVO-NORDISK A S | $3.3M | 4.17% | 27,600 | Hold |
| 9 | ASML | ASML HOLDING N V | $2.9M | 3.70% | 3,500 | Hold |
| 10 | CCJ | CAMECO CORP | $2.7M | 3.47% | 57,260 | Added |
| 11 | RACE | FERRARI N V | $2.6M | 3.28% | 5,490 | Hold |
| 12 | MU | MICRON TECHNOLOGY INC | $2.4M | 3.02% | 22,945 | Added |
| 13 | MCD | MCDONALDS CORP | $2.2M | 2.77% | 7,170 | Hold |
| 14 | NET | CLOUDFLARE INC | $2.0M | 2.57% | 24,980 | Hold |
| 15 | NOW | SERVICENOW INC | $1.9M | 2.38% | 2,095 | Hold |
| 16 | QCOM | QUALCOMM INC | $1.8M | 2.31% | 10,710 | Hold |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 2.19% | 6,377 | Added |
| 18 | AMAT | APPLIED MATLS INC | $1.7M | 2.13% | 8,300 | Added |
| 19 | SNPS | SYNOPSYS INC | $1.6M | 1.99% | 3,098 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $1.5M | 1.88% | 1,815 | Added |
| 21 | AVGO | BROADCOM INC | $1.5M | 1.87% | 8,550 | Added |
| 22 | FCX | FREEPORT-MCMORAN INC | $1.4M | 1.84% | 28,970 | Trimmed |
| 23 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 1.83% | 5,540 | Hold |
| 24 | ADBE | ADOBE INC | $1.3M | 1.71% | 2,607 | Hold |
| 25 | MSCI | MSCI INC | $1.3M | 1.61% | 2,178 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR