DANTAI CAPITAL LIMITED
Adviser information for DANTAI CAPITAL LIMITED last updated from Form ADV on November 17th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 1307 LEVEL 13 CYBERPORT 2,100 CYBERPORT ROAD
HONG KONG
Hong Kong
Monday - Friday, 9AM - 6PM
Tel: +852 2250-2988, Fax: +852 2217-9428
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DANTAI MASTER FUND | Hedge Fund | $774.4M | $4.0M | 114 |
| DANTAI PARTNERSHIP FUND | Hedge Fund | $63.7M | $4.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Xiang, Jisong | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2014 | < 5% |
| DANTAI HOLDING COMPANY LIMITED | Foreign Entity | – | SHAREHOLDER | 05/2021 | > 75% |
| Xiang, Jisong | Individual | DANTAI HOLDING COMPANY LIMITED | SHAREHOLDER | 12/2020 | > 75% |
| YAO, YAO | Individual | – | CHIEF OPERATING OFFICER | 01/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 1M | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 23K | – |
| AMAZON.COM INC | COM | 5M | 27K | – |
| APPLE INC | COM | 9M | 41K | – |
| APPLIED MATERIALS INC | COM | 1M | 6K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BROADCOM INC | COM | 1M | 855 | – |
| CADENCE DESIGN SYS INC | COM | 1M | 4K | – |
| CAMECO CORP | COM | 2M | 40K | – |
| CIENA CORP | COM NEW | 858K | 18K | – |
| CLOUDFLARE INC | CL A COM | 2M | 25K | – |
| COHERENT CORP | COM | 818K | 11K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| FERRARI N V | COM | 2M | 5K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 41K | – |
| ISHARES BITCOIN TRUST | SHS | 2M | 72K | – |
| KKR & CO INC | COM | 873K | 8K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| META PLATFORMS INC | CL A | 4M | 9K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | – |
| MSCI INC | COM | 1M | 2K | – |
| NOVO-NORDISK A S | ADR | 4M | 28K | – |
| NVIDIA CORPORATION | CL A | 6M | 50K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 3M | 23K | – |
| PURE STORAGE INC | CL A | 1M | 23K | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| BLOCK INC | CL A | 962K | 15K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 20K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VISTRA CORP | COM | 1M | 14K | – |