Dantai Capital Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Dantai Capital Ltd opened 14 positions, added to 12, reduced 9 and sold out of 17.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 40,500.
- Q3 2024: Stock CCJ; Country of operation —; Class COM; Shares before 39,700.
- Q3 2024: Stock CDNS; Country of operation United States; Class COM; Shares before 4,430.
- Q3 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 27,490.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1806570), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 40,500 | 45,715 | +5,215 | $8,530,110 | $10,651,595 | +$2,121,485 | 2024-12-04 |
|---|
| Q3 2024 | CCJ
CAMECO CORP | | COM | 39,700 | 57,260 | +17,560 | $1,953,240 | $2,734,738 | +$781,498 | 2024-12-04 |
|---|
| Q3 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 4,430 | 6,377 | +1,947 | $1,363,333 | $1,728,358 | +$365,025 | 2024-12-04 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 27,490 | 30,415 | +2,925 | $5,312,443 | $5,667,227 | +$354,784 | 2024-12-04 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 5,840 | 8,300 | +2,460 | $1,378,182 | $1,677,015 | +$298,833 | 2024-12-04 |
|---|
| Q3 2024 | SNPS
SYNOPSYS INC | United States | COM | 2,190 | 3,098 | +908 | $1,303,181 | $1,568,796 | +$265,615 | 2024-12-04 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 855 | 8,550 | +7,695 | $1,372,728 | $1,474,875 | +$102,147 | 2024-12-04 |
|---|
| Q3 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 18,355 | 22,945 | +4,590 | $2,414,233 | $2,379,626 | -$34,607 | 2024-12-04 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 34,490 | 40,500 | +6,010 | $5,914,345 | $8,530,110 | +$2,615,765 | 2024-07-29 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | CL A | 8,545 | 49,980 | +41,435 | $7,720,920 | $6,174,529 | -$1,546,391 | 2024-07-29 |
|---|
| Q2 2024 | CCJ
CAMECO CORP | | COM | 29,000 | 39,700 | +10,700 | $1,256,280 | $1,953,240 | +$696,960 | 2024-07-29 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 29,730 | 34,490 | +4,760 | $5,723,917 | $5,914,345 | +$190,428 | 2024-05-14 |
|---|
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