Dantai Capital Ltd quarter change: USA Stocks, Unchanged
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).
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2024-06-30 3,500; Shares 2024-09-30 3,500.
- META: Country of operation United States; Class CL A; Shares 2024-06-30 8,655; Shares 2024-09-30 8,655.
- MCD: Country of operation United States; Class COM; Shares 2024-06-30 7,170; Shares 2024-09-30 7,170.
- RACE: Country of operation —; Class COM; Shares 2024-06-30 5,490; Shares 2024-09-30 5,490.
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 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 3,500 | 3,500 | 0 | $3,579,555 | $2,916,375 | -$663,180 |
|---|
META
META PLATFORMS INC | United States | CL A | 8,655 | 8,655 | 0 | $4,364,024 | $4,954,468 | +$590,444 |
|---|
MCD
MCDONALDS CORP | United States | COM | 7,170 | 7,170 | 0 | $1,827,203 | $2,183,337 | +$356,134 |
|---|
RACE
FERRARI N V | | COM | 5,490 | 5,490 | 0 | $2,241,951 | $2,580,904 | +$338,953 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 5,540 | 5,540 | 0 | $1,109,496 | $1,440,511 | +$331,015 |
|---|
P
PURE STORAGE INC | United States | CL A | 22,770 | 22,770 | 0 | $1,462,062 | $1,143,965 | -$318,097 |
|---|
QCOM
QUALCOMM INC | United States | COM | 10,710 | 10,710 | 0 | $2,133,218 | $1,821,236 | -$311,982 |
|---|
NOW
SERVICENOW INC | United States | COM | 2,095 | 2,095 | 0 | $1,648,074 | $1,873,747 | +$225,673 |
|---|
MSCI
MSCI INC | United States | COM | 2,178 | 2,178 | 0 | $1,049,252 | $1,269,622 | +$220,370 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 5,591 | 5,591 | 0 | $4,752,294 | $4,956,533 | +$204,239 |
|---|
ADBE
ADOBE INC | United States | COM | 2,607 | 2,607 | 0 | $1,448,293 | $1,349,852 | -$98,441 |
|---|
LLY
ELI LILLY & CO | United States | COM | 4,760 | 4,760 | 0 | $4,309,609 | $4,217,074 | -$92,535 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 24,980 | 24,980 | 0 | $2,069,093 | $2,020,632 | -$48,461 |
|---|
XYZ
BLOCK INC | United States | CL A | 14,915 | 14,915 | 0 | $961,868 | $1,001,244 | +$39,376 |
|---|
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