News + Filings Holdings
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Dantai Capital Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Baidu, Inc.
| BIDU | SPONSORED ADS | 80,000 | 80,000 | 10,952,800,000 | 10,952,800,000 | 17.54 | |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 1,114,800 | 1,114,800 | 5,953,032,000 | 5,953,032,000 | 9.53 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 50,000 | 50,000 | 3,457,000,000 | 3,457,000,000 | 5.53 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 3,113 | 3,113 | 1,316,861,000 | 1,316,861,000 | 2.11 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,750 | 3,750 | 1,277,025,000 | 1,277,025,000 | 2.04 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 9,000 | 9,000 | 1,173,240,000 | 1,173,240,000 | 1.88 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,000 | 6,000 | 1,163,820,000 | 1,163,820,000 | 1.86 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 9,500 | 9,500 | 1,137,150,000 | 1,137,150,000 | 1.82 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,000 | 2,000 | 1,076,760,000 | 1,076,760,000 | 1.72 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 3,200 | 3,200 | 918,336,000 | 918,336,000 | 1.47 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 4,000 | 4,000 | 647,320,000 | 647,320,000 | 1.04 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,000 | 2,000 | 596,820,000 | 596,820,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 4,000 | 4,000 | 574,000,000 | 574,000,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 1,500 | 1,500 | 567,750,000 | 567,750,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,200 | 1,200 | 562,776,000 | 562,776,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 9,000 | 9,000 | 538,020,000 | 538,020,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 4,600 | 4,600 | 523,986,000 | 523,986,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 5,000 | 5,000 | 491,900,000 | 491,900,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 540 | 540 | 468,412,000 | 468,412,000 | 0.75 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 820 | 820 | 400,972,000 | 400,972,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 3,600 | 3,600 | 363,312,000 | 363,312,000 | 0.58 | |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 5,500 | 5,500 | 280,390,000 | 280,390,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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Credo Technology Group Holding Ltd
| CRDO | COM | 10,200 | 10,200 | 176,868,000 | 176,868,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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MACOM Technology Solutions Holdings, Inc.
| MTSI | COM | 2,000 | 2,000 | 131,060,000 | 131,060,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 1,300 | 1,300 | 125,697,000 | 125,697,000 | 0.20 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 1,700 | 1,700 | 107,287,000 | 107,287,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 2,700 | 2,700 | 106,623,000 | 106,623,000 | 0.17 | |
Hist
| 06/30/2023 |
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DAQO NEW ENERGY CORP.
| DQ | Common | 2,000 | 2,000 | 79,400,000 | 79,400,000 | 0.13 | |
Hist
| 06/30/2023 |
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