0001806570-24-000003.txt : 20240514
0001806570-24-000003.hdr.sgml : 20240514
20240514060620
ACCESSION NUMBER: 0001806570-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dantai Capital Ltd
CENTRAL INDEX KEY: 0001806570
ORGANIZATION NAME:
IRS NUMBER: 062640339
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22737
FILM NUMBER: 24941317
BUSINESS ADDRESS:
STREET 1: UNIT 1307, LEVEL 13
STREET 2: CYBERPORT 2, 100 CYBERPORT ROAD
CITY: HONG KONG
STATE: K3
ZIP: NA
BUSINESS PHONE: 852 2250 2978
MAIL ADDRESS:
STREET 1: UNIT 1307, LEVEL 13
STREET 2: CYBERPORT 2, 100 CYBERPORT ROAD
CITY: HONG KONG
STATE: K3
ZIP: NA
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001806570
XXXXXXXX
03-31-2024
03-31-2024
Dantai Capital Ltd
UNIT 1307, LEVEL 13
CYBERPORT 2, 100 CYBERPORT ROAD
HONG KONG
K3
NA
13F HOLDINGS REPORT
028-22737
000306880
802-120544
N
Jessica Xu
Chief Operating Officer
85222502928
Jessica Xu
Hong Kong
K3
05-07-2024
0
37
86534110
false
INFORMATION TABLE
2
13FQ12024Dantai.xml
ADOBE INC
COM
00724F101
1315492
2607
SH
SOLE
2607
0
0
ALPHABET INC
CAP STK CL A
02079K305
4612421
30560
SH
SOLE
30560
0
0
AMAZON COM INC
COM
023135106
4958647
27490
SH
SOLE
27490
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
980564
8720
SH
SOLE
8720
0
0
APPLE INC
COM
037833100
5914345
34490
SH
SOLE
34490
0
0
APPLIED MATLS INC
COM
038222105
1204383
5840
SH
SOLE
5840
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3396645
3500
SH
SOLE
3500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1126994
2680
SH
SOLE
2680
0
0
BROADCOM INC
COM
11135F101
1133226
855
SH
SOLE
855
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1378970
4430
SH
SOLE
4430
0
0
CAMECO CORP
COM
13321L108
1256280
29000
SH
SOLE
29000
0
0
CIENA CORP
COM NEW
171779309
880210
17800
SH
SOLE
17800
0
0
CLOUDFLARE INC
CL A COM
18915M107
2418813
24980
SH
SOLE
24980
0
0
COHERENT CORP
COM
19247G107
684097
11285
SH
SOLE
11285
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4096134
5591
SH
SOLE
5591
0
0
ELI LILLY & CO
COM
532457108
3703090
4760
SH
SOLE
4760
0
0
FERRARI N V
COM
N3167Y103
2393311
5490
SH
SOLE
5490
0
0
ISHARES BITCOIN TR
SHS
46438F101
1850693
45730
SH
SOLE
45730
0
0
KKR & CO INC
COM
48251W104
1663090
16535
SH
SOLE
16535
0
0
LAM RESEARCH CORP
COM
512807108
1219320
1255
SH
SOLE
1255
0
0
LULULEMON ATHLETICA INC
COM
550021109
1074288
2750
SH
SOLE
2750
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2359693
4900
SH
SOLE
4900
0
0
MCDONALDS CORP
COM
580135101
2021582
7170
SH
SOLE
7170
0
0
META PLATFORMS INC
CL A
30303M102
5181139
10670
SH
SOLE
10670
0
0
MICRON TECHNOLOGY INC
COM
595112103
2163871
18355
SH
SOLE
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0
0
MSCI INC
COM
55354G100
1220660
2178
SH
SOLE
2178
0
0
NOVO-NORDISK A S
ADR
670100205
3543840
27600
SH
SOLE
27600
0
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NVIDIA CORPORATION
CL A
67066G104
7720920
8545
SH
SOLE
8545
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1813500
15600
SH
SOLE
15600
0
0
PURE STORAGE INC
CL A
74624M102
1183812
22770
SH
SOLE
22770
0
0
QUALCOMM INC
COM
747525103
1813203
10710
SH
SOLE
10710
0
0
RH
COM
74967X103
919406
2640
SH
SOLE
2640
0
0
SERVICENOW INC
COM
81762P102
1597228
2095
SH
SOLE
2095
0
0
BLOCK INC
CL A
852234103
2441402
28865
SH
SOLE
28865
0
0
SYNOPSYS INC
COM
871607107
1251585
2190
SH
SOLE
2190
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2767257
20340
SH
SOLE
20340
0
0
VISA INC
COM CL A
92826C839
1274000
4565
SH
SOLE
4565
0
0