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Dantai Capital Ltd
Period ended Sep 30, 2024 · Latest filing Dec 4, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $78,756,097
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $10,651,595
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $5,747,609
- AMAZON COM INC · COM · 023135106 · shares: $5,667,227
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,183,059
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $4,956,533
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,954,468
- ELI LILLY & CO · COM · 532457108 · shares: $4,217,074
- NOVO-NORDISK A S · ADR · 670100205 · shares: $3,286,332
- ASML HOLDING N V · N Y REGISTRY SHS · N07059210 · shares: $2,916,375
- CAMECO CORP · COM · 13321L108 · shares: $2,734,738
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 45,715 shares | $10,651,595 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 33,095 shares | $5,747,609 |
| AMAZON COM INC | COM | 023135106 | — | 30,415 shares | $5,667,227 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,680 shares | $5,183,059 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,591 shares | $4,956,533 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,655 shares | $4,954,468 |
| ELI LILLY & CO | COM | 532457108 | — | 4,760 shares | $4,217,074 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 27,600 shares | $3,286,332 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 3,500 shares | $2,916,375 |
| CAMECO CORP | COM | 13321L108 | — | 57,260 shares | $2,734,738 |
| FERRARI N V | COM | N3167Y103 | — | 5,490 shares | $2,580,904 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,945 shares | $2,379,626 |
| MCDONALDS CORP | COM | 580135101 | — | 7,170 shares | $2,183,337 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 24,980 shares | $2,020,632 |
| SERVICENOW INC | COM | 81762P102 | — | 2,095 shares | $1,873,747 |
| QUALCOMM INC | COM | 747525103 | — | 10,710 shares | $1,821,236 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,377 shares | $1,728,358 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,300 shares | $1,677,015 |
| SYNOPSYS INC | COM | 871607107 | — | 3,098 shares | $1,568,796 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,815 shares | $1,481,185 |
| BROADCOM INC | COM | 11135F101 | — | 8,550 shares | $1,474,875 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 28,970 shares | $1,446,182 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,540 shares | $1,440,511 |
| ADOBE INC | COM | 00724F101 | — | 2,607 shares | $1,349,852 |
| MSCI INC | COM | 55354G100 | — | 2,178 shares | $1,269,622 |
| PURE STORAGE INC | CL A | 74624M102 | — | 22,770 shares | $1,143,965 |
| BLOCK INC | CL A | 852234103 | — | 14,915 shares | $1,001,244 |