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Dantai Capital Ltd Last Quarter Change: USA Stocks, Reduced

Dantai Capital Ltd quarter change: USA Stocks, Reduced

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).

  • FCX: Country of operation United States; Class CL B; Shares 2024-06-30 40,600; Shares 2024-09-30 28,970.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
FCX
FREEPORT-MCMORAN INC
United StatesCL B40,60028,970-11,630$1,973,160$1,446,182-$526,978

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