Dantai Capital Ltd Top Holdings and 13F Report (2024) About Dantai Capital LtdInvestment ActivityDantai Capital Ltd has $78.76 million in total holdings as of September 30, 2024.Dantai Capital Ltd owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.87% of the portfolio was purchased this quarter.About 21.34% of the portfolio was sold this quarter.This quarter, Dantai Capital Ltd has purchased 37 new stocks and bought additional shares in 10 stocks.Dantai Capital Ltd sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $10,651,595Taiwan Semiconductor Manufacturing $5,747,609Amazon.com $5,667,227NVIDIA $5,183,059Costco Wholesale $4,956,533 Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 12,755 shares (about $2.22M)Broadcom 7,695 shares (about $1.33M)Apple 5,215 shares (about $1.22M)Cameco 17,560 shares (about $838.67K)Amazon.com 2,925 shares (about $545.02K) Largest Sales this Quarter NVIDIA 7,300 shares (about $886.51K)Freeport-McMoRan 11,630 shares (about $580.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDantai Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,651,595$1,215,095 ▲12.9%45,71513.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,747,609$2,215,161 ▲62.7%33,0957.3%Computer and TechnologyAMZNAmazon.com$5,667,227$545,015 ▲10.6%30,4157.2%Retail/WholesaleNVDANVIDIA$5,183,059$886,512 ▼-14.6%42,6806.6%Computer and TechnologyCOSTCostco Wholesale$4,956,5330.0%5,5916.3%Retail/WholesaleMETAMeta Platforms$4,954,4680.0%8,6556.3%Computer and TechnologyLLYEli Lilly and Company$4,217,0740.0%4,7605.4%MedicalNVONovo Nordisk A/S$3,286,3320.0%27,6004.2%MedicalASMLASML$2,916,3750.0%3,5003.7%Computer and TechnologyCCJCameco$2,734,738$838,666 ▲44.2%57,2603.5%Basic MaterialsRACEFerrari$2,580,9040.0%5,4903.3%Auto/Tires/TrucksMUMicron Technology$2,379,626$476,029 ▲25.0%22,9453.0%Computer and TechnologyMCDMcDonald's$2,183,3370.0%7,1702.8%Retail/WholesaleNETCloudflare$2,020,6320.0%24,9802.6%Computer and TechnologyNOWServiceNow$1,873,7470.0%2,0952.4%Computer and TechnologyQCOMQUALCOMM$1,821,2360.0%10,7102.3%Computer and TechnologyCDNSCadence Design Systems$1,728,358$527,695 ▲44.0%6,3772.2%Computer and TechnologyAMATApplied Materials$1,677,015$497,043 ▲42.1%8,3002.1%Computer and TechnologySNPSSynopsys$1,568,796$459,802 ▲41.5%3,0982.0%Computer and TechnologyLRCXLam Research$1,481,185$457,005 ▲44.6%1,8151.9%Computer and TechnologyAVGOBroadcom$1,474,875$1,327,388 ▲900.0%8,5501.9%Computer and TechnologyFCXFreeport-McMoRan$1,446,182$580,569 ▼-28.6%28,9701.8%Basic MaterialsCEGConstellation Energy$1,440,5110.0%5,5401.8%Oils/EnergyADBEAdobe$1,349,8520.0%2,6071.7%Computer and TechnologyMSCIMSCI$1,269,6220.0%2,1781.6%FinancePSTGPure Storage$1,143,9650.0%22,7701.5%Computer and TechnologySQBlock$1,001,2440.0%14,9151.3%Business ServicesPDDPDD$0$3,016,636 ▼-100.0%00.0%Multi-Sector ConglomeratesISHARES BITCOIN TRUST$0$2,474,979 ▼-100.0%00.0%SHSMAMastercard$0$2,161,684 ▼-100.0%00.0%Business ServicesBABAAlibaba Group$0$1,621,440 ▼-100.0%00.0%Retail/WholesaleVSTVistra$0$1,230,374 ▼-100.0%00.0%UtilitiesVVisa$0$1,198,176 ▼-100.0%00.0%Business ServicesBRK.BBerkshire Hathaway$0$1,090,224 ▼-100.0%00.0%FinanceKKRKKR & Co. Inc.$0$873,492 ▼-100.0%00.0%FinanceCIENCiena$0$857,604 ▼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$817,711 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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