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Showing Q3 2024 data
Dantai Capital Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Dantai Capital Ltd
•CIK: 1806570•Filing: Q3 2024
**Dantai Capital Ltd** is a actively managed hedge fund with $79M in assets under management, maintaining a focused portfolio of 27 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with top holdings including AAPL at $10.7M and TSM, AMZN, NVDA, COST, and META each representing substantial allocations near the $5.0M-$5.7M range. Notable diversification within the top decile includes LLY ($4.2M), NVO ($3.3M), and ASML ($2.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$78.8M
QoQ Performance
-11.4%
Positions
27
Top 10 Concentration
63.9%
Latest Filing
Q3 2024
Top Holdings Allocation
AAPL
TSM
AMZN
NVDA
COST
META
LLY
AAPL13.5%
TSM7.3%
AMZN7.2%
NVDA6.6%
COST6.3%
META6.3%
LLY5.4%
NVO4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.3%
Technology32.3%
Consumer16.3%
Healthcare5.4%
Materials1.8%
🚪 Exited Positionssold since Q2 2024
+5 more exited positions
Changes from Q2 2024
↑10 increased
↓2 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023