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 Market Cap. of $200 Billions or more

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%
$1.33T
$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%
$497B
$2.16 Billion 2.43% of portfolio
4,900
Q4 2023 Added 63.33%
$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
$235B
$1.45 Billion 1.63% of portfolio
2,607
Q4 2023 Added 130.3%
$503B
$1.2 Billion 1.35% of portfolio
4,565
Q1 2024 Reduced 27.88%
$579B
$1.09 Billion 1.23% of portfolio
2,680
Q1 2024 Reduced 31.28%

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
Track This Portfolio

Track Dantai Capital LTD Portfolio

Follow Dantai Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dantai Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dantai Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email