Dantai Capital Ltd
CIK 1806570 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- BEKE7.97%
- BABA7.45%
- META7.30%
- GOOGL6.94%
- MSFT6.61%
- AMZN6.39%
- NVDA6.36%
- COST6.31%
- IQ6.11%
- AAPL5.73%
Share classes counted separately67.17%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $3.71M | 7.97% | 239.07K shares | — | ↗▾ | |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $3.47M | 7.45% | 40.00K shares | — | ↗▾ | |
| 03 | METAMETA PLATFORMS INC-CLASS ACLASS A View history and evidence | $3.40M | 7.30% | 11.32K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.23M | 6.94% | 24.70K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.08M | 6.61% | 9.75K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $2.97M | 6.39% | 23.40K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $2.96M | 6.36% | 6.81K shares | — | ↗▾ | |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $2.94M | 6.31% | 5.20K shares | — | ↗▾ | |
| 09 | IQIQIYI INC-ADRSPONSORED ADS View history and evidence | $2.84M | 6.11% | 600.00K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $2.67M | 5.73% | 15.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WB WEIBO CORP-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| BIDU BAIDU INC - SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| PDD PDD HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806570 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46576101
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.