Dantai Capital Ltd

Q3 2024 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    27

  • Value ($000)

    $78,756

  • Date Filed
    12/04/2024
  • Form type
    13F-HR
  • CIK
    0001806570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$10.65M
14 %

45,715

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$5.75M
7 %

33,095

A
AMZN

AMAZON COM INC

COM
023135106
$5.67M
7 %

30,415

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.18M
7 %

42,680

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$4.96M
6 %

5,591

M
META

META PLATFORMS INC

CL A
30303M102
$4.95M
6 %

8,655

L
LLY

ELI LILLY & CO

COM
532457108
$4.22M
5 %

4,760

N
NVO

NOVO-NORDISK A S

ADR
670100205
$3.29M
4 %

27,600

---

ASML HOLDING N V

N Y REGISTRY SHS
N07059210
$2.92M
4 %

3,500

C
CCO

CAMECO CORP

COM
13321L108
$2.73M
4 %

57,260

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