Dantai Capital Ltd
CIK: 1806570
New Positions
0
Holdings (27)
Q3 2024 13F, quarter ended Sep 30, 2024, filed Dec 3, 2024
- AAPL
APPLE INC
$10.65M
45,715 sh13.52%+12.9% - TSM
TAIWAN SEMICONDUCTOR MFG LTD
$5.75M
33,095 sh7.30%+62.7% - AMZN
AMAZON COM INC
$5.67M
30,415 sh7.20%+10.6% - NVDA
NVIDIA CORPORATION
$5.18M
42,680 sh6.58%-14.6% - COST
COSTCO WHSL CORP NEW
$4.96M
5,591 sh6.29%+0.0% - META
META PLATFORMS INC
$4.95M
8,655 sh6.29%+0.0% - LLY
ELI LILLY & CO
$4.22M
4,760 sh5.35%+0.0% - NVO
NOVO-NORDISK A S
$3.29M
27,600 sh4.17%+0.0% - ASML
ASML HOLDING N V
$2.92M
3,500 sh3.70%+0.0% - CCJ
CAMECO CORP
$2.73M
57,260 sh3.47%+44.2% - RACE
FERRARI N V
$2.58M
5,490 sh3.28%+0.0% - MU
MICRON TECHNOLOGY INC
$2.38M
22,945 sh3.02%+25.0% - MCD
MCDONALDS CORP
$2.18M
7,170 sh2.77%+0.0% - NET
CLOUDFLARE INC
$2.02M
24,980 sh2.57%+0.0% - NOW
SERVICENOW INC
$1.87M
2,095 sh2.38%+0.0% - QCOM
QUALCOMM INC
$1.82M
10,710 sh2.31%+0.0% - CDNS
CADENCE DESIGN SYSTEM INC
$1.73M
6,377 sh2.19%+44.0% - AMAT
APPLIED MATLS INC
$1.68M
8,300 sh2.13%+42.1% - SNPS
SYNOPSYS INC
$1.57M
3,098 sh1.99%+41.5% - LRCX
LAM RESEARCH CORP
$1.48M
1,815 sh1.88%+44.6% - AVGO
BROADCOM INC
$1.47M
8,550 sh1.87%+0.0% - FCX
FREEPORT-MCMORAN INC
$1.45M
28,970 sh1.84%-28.6% - CEG
CONSTELLATION ENERGY CORP
$1.44M
5,540 sh1.83%+0.0% - ADBE
ADOBE INC
$1.35M
2,607 sh1.71%+0.0% - MSCI
MSCI INC
$1.27M
2,178 sh1.61%+0.0% - PSTG
PURE STORAGE INC
$1.14M
22,770 sh1.45%+0.0% - SQ
BLOCK INC
$1M
14,915 sh1.27%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 45,715 | $10.65M | +12.9% | 13.52% | Q3 2024 |
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 33,095 | $5.75M | +62.7% | 7.30% | Q3 2024 |
 AMZN AMAZON COM INC | 30,415 | $5.67M | +10.6% | 7.20% | Q3 2024 |
 NVDA NVIDIA CORPORATION | 42,680 | $5.18M | -14.6% | 6.58% | Q3 2024 |
 COST COSTCO WHSL CORP NEW | 5,591 | $4.96M | +0.0% | 6.29% | Q3 2024 |
 META META PLATFORMS INC | 8,655 | $4.95M | +0.0% | 6.29% | Q3 2024 |
 LLY ELI LILLY & CO | 4,760 | $4.22M | +0.0% | 5.35% | Q3 2024 |
 NVO NOVO-NORDISK A S | 27,600 | $3.29M | +0.0% | 4.17% | Q3 2024 |
 ASML ASML HOLDING N V | 3,500 | $2.92M | +0.0% | 3.70% | Q3 2024 |
 CCJ CAMECO CORP | 57,260 | $2.73M | +44.2% | 3.47% | Q3 2024 |
 RACE FERRARI N V | 5,490 | $2.58M | +0.0% | 3.28% | Q3 2024 |
 MU MICRON TECHNOLOGY INC | 22,945 | $2.38M | +25.0% | 3.02% | Q3 2024 |
 MCD MCDONALDS CORP | 7,170 | $2.18M | +0.0% | 2.77% | Q3 2024 |
 NET CLOUDFLARE INC | 24,980 | $2.02M | +0.0% | 2.57% | Q3 2024 |
 NOW SERVICENOW INC | 2,095 | $1.87M | +0.0% | 2.38% | Q3 2024 |
 QCOM QUALCOMM INC | 10,710 | $1.82M | +0.0% | 2.31% | Q3 2024 |
 CDNS CADENCE DESIGN SYSTEM INC | 6,377 | $1.73M | +44.0% | 2.19% | Q3 2024 |
 AMAT APPLIED MATLS INC | 8,300 | $1.68M | +42.1% | 2.13% | Q3 2024 |
 SNPS SYNOPSYS INC | 3,098 | $1.57M | +41.5% | 1.99% | Q3 2024 |
 LRCX LAM RESEARCH CORP | 1,815 | $1.48M | +44.6% | 1.88% | Q3 2024 |
 AVGO BROADCOM INC | 8,550 | $1.47M | +0.0% | 1.87% | Q3 2024 |
 FCX FREEPORT-MCMORAN INC | 28,970 | $1.45M | -28.6% | 1.84% | Q3 2024 |
 CEG CONSTELLATION ENERGY CORP | 5,540 | $1.44M | +0.0% | 1.83% | Q3 2024 |
 ADBE ADOBE INC | 2,607 | $1.35M | +0.0% | 1.71% | Q3 2024 |
 MSCI MSCI INC | 2,178 | $1.27M | +0.0% | 1.61% | Q3 2024 |
 PSTG PURE STORAGE INC | 22,770 | $1.14M | +0.0% | 1.45% | Q3 2024 |
 SQ BLOCK INC | 14,915 | $1M | +0.0% | 1.27% | Q3 2024 |
1-27 of 27 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Dantai Capital Ltd
Dantai Capital Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1806570). Signal8 holds 7 13F filings from it.
Its most recent 13F holdings report covers Q3 2024 (the quarter ended Sep 30, 2024) and was filed on Dec 3, 2024. That report lists 27 securities, not counting options, down from 37 in Q2 2024. No later 13F holdings report is on file.
Its five largest reported positions, in order, are APPLE INC (AAPL), TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and COSTCO WHSL CORP NEW (COST). The next five are META PLATFORMS INC (META), ELI LILLY & CO (LLY), NOVO-NORDISK A S (NVO), ASML HOLDING N V (ASML) and CAMECO CORP (CCJ).
Recent 13F filings by Dantai Capital Ltd
- Q3 2024: 13F-HR filed Dec 3, 2024, listing 27 securities.
- Q2 2024: 13F-HR filed Jul 29, 2024, listing 37 securities.
- Q1 2024: 13F-HR filed May 14, 2024, listing 37 securities.
- Q4 2023: 13F-HR filed Jan 18, 2024, listing 31 securities.
- Q3 2023: 13F-HR filed Nov 7, 2023, listing 24 securities.
- Q2 2023: 13F-HR filed Aug 14, 2023, listing 33 securities.