Dantai Capital Ltd Last Quarter Change: USA Stocks, Added

Dantai Capital Ltd quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Dantai Capital Ltd opened 1 positions, added to 8, reduced 1, sold out of 8 and left 14 unchanged. The largest increase in value was NVDA (+$5,183,059); the largest decrease was NVDA (-$6,174,529).

AAPL: Country of operation United States; Class COM; Shares 2024-06-30 40,500; Shares 2024-09-30 45,715.
CCJ: Country of operation —; Class COM; Shares 2024-06-30 39,700; Shares 2024-09-30 57,260.
CDNS: Country of operation United States; Class COM; Shares 2024-06-30 4,430; Shares 2024-09-30 6,377.
AMZN: Country of operation United States; Class COM; Shares 2024-06-30 27,490; Shares 2024-09-30 30,415.

Two Form 13F-HR filings compared (SEC CIK 1806570): 2024-06-30 (filed 2024-07-29) and 2024-09-30 (filed 2024-12-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
AAPL APPLE INC	United States	COM	40,500	45,715	+5,215	$8,530,110	$10,651,595	+$2,121,485
CCJ CAMECO CORP		COM	39,700	57,260	+17,560	$1,953,240	$2,734,738	+$781,498
CDNS CADENCE DESIGN SYSTEM INC	United States	COM	4,430	6,377	+1,947	$1,363,333	$1,728,358	+$365,025
AMZN AMAZON COM INC	United States	COM	27,490	30,415	+2,925	$5,312,443	$5,667,227	+$354,784
AMAT APPLIED MATLS INC	United States	COM	5,840	8,300	+2,460	$1,378,182	$1,677,015	+$298,833
SNPS SYNOPSYS INC	United States	COM	2,190	3,098	+908	$1,303,181	$1,568,796	+$265,615
AVGO BROADCOM INC	United States	COM	855	8,550	+7,695	$1,372,728	$1,474,875	+$102,147
MU MICRON TECHNOLOGY INC	United States	COM	18,355	22,945	+4,590	$2,414,233	$2,379,626	-$34,607

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