Dantai Capital Ltd 13F annual report
Dantai Capital Ltd is an investment fund managing more than $88.9 billion ran by Jessica Xu. There are currently 37 companies in Mrs. Xu’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $14.7 billion.
$88.9 billion Assets Under Management (AUM)
As of 22nd July 2024, Dantai Capital Ltd’s top holding is 40,500 shares of Apple Inc currently worth over $8.53 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dantai Capital Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 49,980 shares of NVIDIA Corp worth $6.17 billion, whose value fell 80.2% in the past six months.
The third-largest holding is Amazon.com worth $5.31 billion and the next is Costco Whsl Corp New worth $4.75 billion, with 5,591 shares owned.
Currently, Dantai Capital Ltd's portfolio is worth at least $88.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dantai Capital Ltd
The Dantai Capital Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Jessica Xu serves as the Chief Operating Officer at Dantai Capital Ltd.
Recent trades
In the most recent 13F filing, Dantai Capital Ltd revealed that it had opened a new position in
Freeport-McMoRan Inc and bought 40,600 shares worth $1.97 billion.
This means they effectively own approximately 0.1% of the company.
Freeport-McMoRan Inc makes up
50.3%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
6,010 additional shares.
This makes their stake in Apple Inc total 40,500 shares worth $8.53 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dantai Capital Ltd is getting rid of from its portfolio.
Dantai Capital Ltd closed its position in Alphabet Inc on 29th July 2024.
It sold the previously owned 30,560 shares for $4.61 billion.
Jessica Xu also disclosed a decreased stake in Meta Platforms Inc by 0.2%.
This leaves the value of the investment at $4.36 billion and 8,655 shares.
One of the smallest hedge funds
The two most similar investment funds to Dantai Capital Ltd are Edbi Pte Ltd and Ridgepath Capital Management. They manage $88.9 billion and $88.9 billion respectively.
Jessica Xu investment strategy
Dantai Capital Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 32.5% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Dantai Capital Ltd trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
17.43%
40,500
|
$8,530,110,000 | 9.60% |
| NVIDIA Corp |
484.90%
49,980
|
$6,174,529,000 | 6.95% |
| Amazon.com Inc. |
No change
27,490
|
$5,312,443,000 | 5.98% |
| Costco Whsl Corp New |
No change
5,591
|
$4,752,294,000 | 5.35% |
| Alphabet Inc |
Closed
30,560
|
$4,612,421,000 | |
| Meta Platforms Inc |
18.88%
8,655
|
$4,364,024,000 | 4.91% |
| Eli Lilly Co |
No change
4,760
|
$4,309,609,000 | 4.85% |
| Novo-nordisk A S |
No change
27,600
|
$3,939,624,000 | 4.43% |
| Asml Holding N V |
No change
3,500
|
$3,579,555,000 | 4.03% |
| Taiwan Semiconductor Mfg Ltd |
No change
20,340
|
$3,535,295,000 | 3.98% |
| PDD Holdings Inc |
45.45%
22,690
|
$3,016,636,000 | 3.39% |
| Ishares Bitcoin Trust |
58.53%
72,495
|
$2,474,979,000 | 2.78% |
| Micron Technology Inc. |
No change
18,355
|
$2,414,233,000 | 2.72% |
| Ferrari N.V. |
No change
5,490
|
$2,241,951,000 | 2.52% |
| Mastercard Incorporated |
No change
4,900
|
$2,161,684,000 | 2.43% |
| Qualcomm, Inc. |
No change
10,710
|
$2,133,218,000 | 2.40% |
| Cloudflare Inc |
No change
24,980
|
$2,069,093,000 | 2.33% |
| Freeport-McMoRan Inc |
Opened
40,600
|
$1,973,160,000 | 2.22% |
| Cameco Corp. |
36.90%
39,700
|
$1,953,240,000 | 2.20% |
| Mcdonalds Corp |
No change
7,170
|
$1,827,203,000 | 2.06% |
| ServiceNow Inc |
No change
2,095
|
$1,648,074,000 | 1.85% |
| Alibaba Group Hldg Ltd |
Opened
22,520
|
$1,621,440,000 | 1.82% |
| Pure Storage Inc |
No change
22,770
|
$1,462,062,000 | 1.64% |
| Adobe Inc |
No change
2,607
|
$1,448,293,000 | 1.63% |
| Applied Materials Inc. |
No change
5,840
|
$1,378,182,000 | 1.55% |
| Broadcom Inc |
No change
855
|
$1,372,728,000 | 1.54% |
| Cadence Design Sys Inc |
No change
4,430
|
$1,363,333,000 | 1.53% |
| Lam Research Corp. |
No change
1,255
|
$1,336,387,000 | 1.50% |
| Synopsys, Inc. |
No change
2,190
|
$1,303,181,000 | 1.47% |
| Vistra Corp |
Opened
14,310
|
$1,230,374,000 | 1.38% |
| Visa Inc |
No change
4,565
|
$1,198,176,000 | 1.35% |
| Constellation Energy Corp |
Opened
5,540
|
$1,109,496,000 | 1.25% |
| Berkshire Hathaway Inc. |
No change
2,680
|
$1,090,224,000 | 1.23% |
| Lululemon Athletica inc. |
Closed
2,750
|
$1,074,288,000 | |
| MSCI Inc |
No change
2,178
|
$1,049,252,000 | 1.18% |
| Apollo Global Mgmt Inc |
Closed
8,720
|
$980,564,000 | |
| Block Inc |
48.33%
14,915
|
$961,868,000 | 1.08% |
| RH |
Closed
2,640
|
$919,406,000 | |
| Kkr Co Inc |
49.80%
8,300
|
$873,492,000 | 0.98% |
| CIENA Corp. |
No change
17,800
|
$857,604,000 | 0.96% |
| Coherent Corp |
No change
11,285
|
$817,711,000 | 0.92% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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