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Size ($ in 1000's)
At 12/31/2023: $79,175
At 09/30/2023: $46,577
Dantai Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dantai Capital Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dantai Capital Ltd top holdings by largest position size, as per the latest 13f filing made by Dantai Capital Ltd.
In the Dantai Capital Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dantai Capital Ltd in that top holding, then the share count change between reporting periods, and finally the Dantai Capital Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
22,540 |
+12,790 |
$8,476 | | MSFT | 22,540 | +12,790 | $8,476 | | ALPHABET INC |
41,710 |
+41,710 |
$5,826 | | GOOG | 41,710 | +41,710 | $5,826 | | APPLE INC US |
29,730 |
+14,130 |
$5,724 | | AAPL | 29,730 | +14,130 | $5,724 | | META PLATFORMS INC |
13,320 |
+2,000 |
$4,715 | | META | 13,320 | +2,000 | $4,715 | | COSTCO WHSL CORP NEW |
6,881 |
+1,681 |
$4,542 | | COST | 6,881 | +1,681 | $4,542 | | AMAZON COM INC |
27,490 |
+4,090 |
$4,177 | | AMZN | 27,490 | +4,090 | $4,177 | | NVIDIA CORPORATION |
7,505 |
+695 |
$3,717 | | NVDA | 7,505 | +695 | $3,717 | | ADVANCED MICRO DEVICES INC |
19,800 |
+7,340 |
$2,919 | | AMD | 19,800 | +7,340 | $2,919 | | NOVO NORDISK A S |
27,600 |
+6,800 |
$2,855 | | NVO | 27,600 | +6,800 | $2,855 | | ELI LILLY & CO |
4,760 |
+1,640 |
$2,775 | | LLY | 4,760 | +1,640 | $2,775 | | ASML HOLDING N V |
3,500 |
+1,000 |
$2,649 | | ASML | 3,500 | +1,000 | $2,649 | | PDD HOLDINGS INC |
17,090 |
+17,090 |
$2,500 | | PDD | 17,090 | +17,090 | $2,500 | | MCDONALDS CORP |
7,170 |
+1,970 |
$2,126 | | MCD | 7,170 | +1,970 | $2,126 | | TAIWAN SEMICONDUCTOR MFG LTD |
20,340 |
+10,980 |
$2,115 | | TSM | 20,340 | +10,980 | $2,115 | | MASTERCARD INCORPORATED |
4,900 |
+1,900 |
$2,090 | | MA | 4,900 | +1,900 | $2,090 | | CLOUDFLARE INC |
24,980 |
+24,980 |
$2,080 | | NET | 24,980 | +24,980 | $2,080 | | FERRARI N V |
5,490 |
+1,490 |
$1,858 | | RACE | 5,490 | +1,490 | $1,858 | | MSCI INC |
3,055 |
+1,555 |
$1,728 | | MSCI | 3,055 | +1,555 | $1,728 | | VISA INC |
6,330 |
+2,630 |
$1,648 | | V | 6,330 | +2,630 | $1,648 | | MICRON TECHNOLOGY INC |
18,355 |
+18,355 |
$1,566 | | MU | 18,355 | +18,355 | $1,566 | | ADOBE INC |
2,607 |
+1,475 |
$1,555 | | ADBE | 2,607 | +1,475 | $1,555 | | LULULEMON ATHLETICA INC |
2,750 |
+800 |
$1,406 | | LULU | 2,750 | +800 | $1,406 |  BERKSHIRE HATHAWAY INC DEL |
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$1,391 | | BRK.B | 3,900 | +1,400 | $1,391 | | KKR & CO INC |
16,535 |
+16,535 |
$1,370 | | KKR | 16,535 | +16,535 | $1,370 | | ALIBABA GROUP HLDG LTD |
16,160 |
-23,840 |
$1,253 | | BABA | 16,160 | -23,840 | $1,253 | | SHOPIFY INC |
15,940 |
+15,940 |
$1,242 | | SHOP | 15,940 | +15,940 | $1,242 | | CADENCE DESIGN SYSTEM INC |
4,430 |
+4,430 |
$1,207 | | CDNS | 4,430 | +4,430 | $1,207 | | SYNOPSYS INC |
2,190 |
+2,190 |
$1,128 | | SNPS | 2,190 | +2,190 | $1,128 | | BROADCOM INC |
855 |
+855 |
$954 | | AVGO | 855 | +855 | $954 | | APOLLO GLOBAL MGMT INC |
8,720 |
+8,720 |
$813 | | APO | 8,720 | +8,720 | $813 |
See Full List: All Stocks Held By Dantai Capital Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dantai Capital Ltd
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