Dantai Capital Ltd

13F Filings History

Latest 13F report
Q3 2024 - Dec 4, 2024
Value $
$78.8M
Signature - Title
Jessica Xu - Chief Operating Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Dantai Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dantai Capital Ltd reported 27 stock holdings with total value $78.8M as of Q3 2024. Top holdings included AAPL, TSM, AMZN, NVDA, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $78.8M +$8.56M -$16.8M -$8.25M AAPL, TSM, AMZN, NVDA, COST 13F-HR 12/3/2024, 08:33 PM
Q2 2024 37 $88.9M +$14.7M -$10.4M +$4.33M AAPL, NVDA, AMZN, COST, META 13F-HR 7/29/2024, 06:06 AM
Q1 2024 37 $86.5M +$20.5M -$23.6M -$3.12M NVDA, AAPL, META, AMZN, GOOGL 13F-HR 5/14/2024, 06:06 AM
Q4 2023 31 $79.2M +$39.7M -$12.2M +$27.4M MSFT, GOOG, AAPL, META, COST 13F-HR 1/18/2024, 08:52 PM
Q3 2023 24 $46.6M +$26.6M -$41.7M -$15.1M BEKE, BABA, META, GOOGL, MSFT 13F-HR 11/7/2023, 09:01 PM
Q2 2023 33 $62.5M +$39M -$46M -$6.96M WB, BIDU, IQ, BABA, PDD 13F-HR 8/14/2023, 06:09 AM
Q1 2023 9 $82.3M +$38.4M -$79.8M -$41.4M TAL, WB, DDOG, JKS, PDD 13F-HR 5/1/2023, 09:29 PM
Q4 2022 5 $116M $0 $0 BABA, WB, BEKE, TAL, PRE 13F-HR 1/19/2023, 06:40 AM