Dantai Capital LTD Portfolio Holdings

Dantai Capital LTD

  • $88.9 Billion
  • Q2 2024

Dantai Capital LTD has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $88.9 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.53B, Nvidia Corp with a value of $6.17B, Amazon Com Inc with a value of $5.31B, Costco Wholesale Corp with a value of $4.75B, and Meta Platforms, Inc. with a value of $4.36B.

Examining the 13F form we can see an increase of $2.35B in the current position value, from $86.5B to 88.9B.

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 $88.9 Billion
Technology: $41.6 Billion
Consumer Cyclical: $14 Billion
Healthcare: $8.25 Billion
Financial Services: $6.37 Billion
Consumer Defensive: $4.75 Billion
Communication Services: $4.36 Billion
Utilities: $2.34 Billion
Basic Materials: $1.97 Billion
Other: $1.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$8.53 Billion 9.6% of portfolio
40,500
Q2 2024 Added 17.43%
$363B
$6.17 Billion 6.95% of portfolio
49,980
Q2 2024 Added 484.9%
$2.11T
$5.31 Billion 5.98% of portfolio
27,490
Q4 2023 Added 17.48%
$398B
$4.75 Billion 5.35% of portfolio
5,591
Q1 2024 Reduced 18.75%
$1.28T
$4.36 Billion 4.91% of portfolio
8,655
Q2 2024 Reduced 18.88%
$738B
$4.31 Billion 4.85% of portfolio
4,760
Q4 2023 Added 52.56%
$238B
$3.94 Billion 4.43% of portfolio
27,600
Q4 2023 Added 32.69%
$263B
$3.58 Billion 4.03% of portfolio
3,500
Q4 2023 Added 40.0%
$1T
$3.54 Billion 3.98% of portfolio
20,340
Q4 2023 Added 117.31%
$152B
$3.02 Billion 3.39% of portfolio
22,690
Q2 2024 Added 45.45%
Ishares Bitcoin Trust
-
$2.47 Billion 2.78% of portfolio
-
Q2 2024 Added 58.53%
$122B
$2.41 Billion 2.72% of portfolio
18,355
Q4 2023 New
$80.9B
$2.24 Billion 2.52% of portfolio
5,490
Q4 2023 Added 37.25%
$497B
$2.16 Billion 2.43% of portfolio
4,900
Q4 2023 Added 63.33%
$194B
$2.13 Billion 2.4% of portfolio
10,710
Q1 2024 New
$26.2B
$2.07 Billion 2.33% of portfolio
24,980
Q4 2023 New
$22.1B
$1.95 Billion 2.2% of portfolio
39,700
Q2 2024 Added 36.9%
$216B
$1.83 Billion 2.06% of portfolio
7,170
Q4 2023 Added 37.88%
$201B
$1.65 Billion 1.85% of portfolio
2,095
Q1 2024 New
$256B
$1.62 Billion 1.82% of portfolio
22,520
Q2 2024 New
$16.2B
$1.46 Billion 1.64% of portfolio
22,770
Q1 2024 New
$235B
$1.45 Billion 1.63% of portfolio
2,607
Q4 2023 Added 130.3%
$161B
$1.38 Billion 1.55% of portfolio
5,840
Q1 2024 New
$72.7B
$1.37 Billion 1.54% of portfolio
855
Q4 2023 New
$81.4B
$1.36 Billion 1.53% of portfolio
4,430
Q4 2023 New
$10.5B
$1.34 Billion 1.5% of portfolio
1,255
Q1 2024 New
$84.6B
$1.3 Billion 1.47% of portfolio
2,190
Q4 2023 New
$52.5B
$1.23 Billion 1.38% of portfolio
14,310
Q2 2024 New
$503B
$1.2 Billion 1.35% of portfolio
4,565
Q1 2024 Reduced 27.88%
$75.9B
$1.11 Billion 1.25% of portfolio
5,540
Q2 2024 New
$579B
$1.09 Billion 1.23% of portfolio
2,680
Q1 2024 Reduced 31.28%
$46B
$1.05 Billion 1.18% of portfolio
2,178
Q1 2024 Reduced 28.71%
$41.1B
$962 Million 1.08% of portfolio
14,915
Q2 2024 Reduced 48.33%
$131B
$873 Million 0.98% of portfolio
8,300
Q2 2024 Reduced 49.8%
$10.1B
$858 Million 0.96% of portfolio
17,800
Q1 2024 New
Coherent Corp
-
$818 Million 0.92% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $88.9 Billion
  • Prior Value $86.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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