Dantai Capital Ltd historic quarter change: USA Stocks, New
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 NVDA; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock FCX; Country of operation United States; Class CL B; Shares before 0.
- Q2 2024: Stock VST; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock CEG; Country of operation United States; Class COM; Shares before 0.
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 | NVDA
NVIDIA CORPORATION | United States | COM | 0 | 42,680 | +42,680 | $0 | $5,183,059 | +$5,183,059 | 2024-12-04 |
|---|
| Q2 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 40,600 | +40,600 | $0 | $1,973,160 | +$1,973,160 | 2024-07-29 |
|---|
| Q2 2024 | VST
VISTRA CORP | United States | COM | 0 | 14,310 | +14,310 | $0 | $1,230,374 | +$1,230,374 | 2024-07-29 |
|---|
| Q2 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 5,540 | +5,540 | $0 | $1,109,496 | +$1,109,496 | 2024-07-29 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | CL A | 0 | 8,545 | +8,545 | $0 | $7,720,920 | +$7,720,920 | 2024-05-14 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 30,560 | +30,560 | $0 | $4,612,421 | +$4,612,421 | 2024-05-14 |
|---|
| Q1 2024 | XYZ
BLOCK INC | United States | CL A | 0 | 28,865 | +28,865 | $0 | $2,441,402 | +$2,441,402 | 2024-05-14 |
|---|
| Q1 2024 | QCOM
QUALCOMM INC | United States | COM | 0 | 10,710 | +10,710 | $0 | $1,813,203 | +$1,813,203 | 2024-05-14 |
|---|
| Q1 2024 | NOW
SERVICENOW INC | United States | COM | 0 | 2,095 | +2,095 | $0 | $1,597,228 | +$1,597,228 | 2024-05-14 |
|---|
| Q1 2024 | CCJ
CAMECO CORP | | COM | 0 | 29,000 | +29,000 | $0 | $1,256,280 | +$1,256,280 | 2024-05-14 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 5,840 | +5,840 | $0 | $1,204,383 | +$1,204,383 | 2024-05-14 |
|---|
| Q1 2024 | P
PURE STORAGE INC | United States | CL A | 0 | 22,770 | +22,770 | $0 | $1,183,812 | +$1,183,812 | 2024-05-14 |
|---|
| Q1 2024 | CIEN
CIENA CORP | United States | COM NEW | 0 | 17,800 | +17,800 | $0 | $880,210 | +$880,210 | 2024-05-14 |
|---|
| Q1 2024 | COHR
COHERENT CORP | United States | COM | 0 | 11,285 | +11,285 | $0 | $684,097 | +$684,097 | 2024-05-14 |
|---|
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