Dantai Capital Limited

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Assets, Funds, Holdings

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Dantai Capital Limited
CRD #306880
SEC #802-120544
CIK #0001806570
AUM
Employees
Phone85222502988
AddressUnit 1307 Level 13 Cyberport 2,
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Value ($M)
Apple Inc 10.7
Taiwan Semiconductor Manufacturing Co Ltd 5.7
Amazon Com Inc 5.7
Nvidia Corp 5.2
Costco Wholesale Corp /NEW 5.0
Facebook Inc 5.0
Lilly Eli & Co 4.2
Novo Nordisk A S 3.3
ASML Holding NV 2.9
Cameco Corp 2.7
View All
Holdings by Sector ($M)
1209672482402021202220232025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Dantai Partnership Fund [2022-03-07] 50.0 63.7
HF Dantai Master Fund [2021-02-15] 50.1 774.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Yang Liu 11
Jiayi Chen 5
Jisong Xiang 3
Yao Yao 3
Johnson Cheung 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001806570]
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