Portfolio (Quarterly)
Guide ↗
SELDON CAPITAL LP
· CIK 0001867731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKSI | MKS INC. | Technology | 10,300.0 | $4.6M | 1.43% | NEW | — | $444.80 | -44.6% |
| 22 | CROX | CROCS INC | Consumer Cyclical | 37,635.0 | $4.5M | 1.42% | NEW | — | $120.64 | -4.4% |
| 23 | PAM | PAMPA ENERGIA SA | Utilities | 53,631.0 | $4.4M | 1.38% | NEW | — | $82.13 | +2.4% |
| 24 | HUYA | HUYA INC | Communication Services | 1,651,233.0 | $3.8M | 1.19% | NEW | — | $2.30 | -8.7% |
| 25 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 48,226.0 | $3.7M | 1.15% | NEW | — | $76.28 | +9.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 17,840.0 | $3.6M | 1.12% | NEW | — | $200.09 | +8.7% |
| 27 | STM | STMICROELECTRONICS N V | Technology | 44,965.0 | $3.4M | 1.05% | NEW | — | $74.89 | -34.0% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,434.0 | $3.0M | 0.93% | NEW | — | $2080.79 | +2.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,720.0 | $2.8M | 0.86% | NEW | — | $357.37 | -6.3% |
| 30 | EFV | ISHARES TR | — | 31,000.0 | $2.4M | 0.74% | NEW | — | $76.55 | +6.6% |
| 31 | IEMG | ISHARES INC | — | 26,019.0 | $2.2M | 0.67% | NEW | — | $82.84 | -1.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 5,126.0 | $1.9M | 0.60% | NEW | — | $373.02 | +34.3% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,823.0 | $1.8M | 0.57% | NEW | — | $477.57 | -13.3% |
| 34 | — | GRUPO CIBEST SA | — | 21,458.0 | $1.7M | 0.53% | NEW | — | $79.43 | — |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,148.0 | $1.6M | 0.51% | NEW | — | $59.69 | +1.7% |
| 36 | ASHR | DBX ETF TR | — | 44,106.0 | $1.6M | 0.51% | NEW | — | $36.66 | -6.7% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 21,582.0 | $1.6M | 0.50% | NEW | — | $73.41 | -2.2% |
| 38 | EC | ECOPETROL S A | Energy | 100,000.0 | $1.4M | 0.45% | NEW | — | $14.24 | +22.5% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,320.0 | $1.3M | 0.40% | NEW | — | $238.34 | +7.0% |
| 40 | TWLO | TWILIO INC | Communication Services | 5,229.0 | $1.1M | 0.34% | NEW | — | $206.33 | +10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.1%
Utilities
11.5%
Basic Materials
8.3%
Financial Services
5.0%
Consumer Cyclical
4.6%
Communication Services
3.7%
Industrials
2.7%
Consumer Defensive
0.7%
Energy
0.6%
Healthcare
0.6%