Portfolio (Quarterly)
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Boundless Plain Holdings Ltd
· CIK 0002108192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,294,753.0 | $132.3M | 43.56% | — | — | $102.18 | -20.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 67,359.0 | $25.0M | 8.25% | +22K | +49.1% | $371.75 | +9.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 128,675.0 | $22.4M | 7.39% | — | — | $174.40 | +20.1% |
| 4 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 7,989,001.0 | $20.5M | 6.76% | — | — | $2.57 | -10.5% |
| 5 | WDH | WATERDROP INC | Financial Services | 11,485,432.0 | $18.3M | 6.02% | -60K | -0.5% | $1.59 | -20.2% |
| 6 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 675,176.0 | $13.4M | 4.40% | +52K | +8.4% | $19.78 | -16.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,480.0 | $11.3M | 3.73% | NEW | — | $337.95 | +27.8% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 72,128.0 | $9.8M | 3.22% | +8K | +12.4% | $135.49 | +113.2% |
| 9 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 2,397,979.0 | $7.1M | 2.34% | — | — | $2.96 | -7.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 24,500.0 | $7.0M | 2.32% | — | — | $287.56 | +29.6% |
| 11 | CLSK | CLEANSPARK INC | Technology | 734,587.0 | $6.3M | 2.06% | NEW | — | $8.51 | +109.8% |
| 12 | SBET | SHARPLINK GAMING INC | Financial Services | 911,609.0 | $5.9M | 1.94% | — | — | $6.45 | -12.3% |
| 13 | C | CITIGROUP INC | Financial Services | 37,944.0 | $4.3M | 1.41% | NEW | — | $112.88 | +26.2% |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 510,383.0 | $4.2M | 1.38% | — | — | $8.21 | -2.2% |
| 15 | BZ | KANZHUN LIMITED | Industrials | 281,563.0 | $3.8M | 1.24% | — | — | $13.39 | -1.0% |
| 16 | MSTR | STRATEGY INC | Technology | 30,000.0 | $3.7M | 1.23% | — | — | $124.80 | +0.8% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 52,636.0 | $2.6M | 0.84% | NEW | — | $48.75 | +16.5% |
| 18 | UEC | URANIUM ENERGY CORP | Energy | 178,500.0 | $2.4M | 0.79% | — | — | $13.50 | -12.8% |
| 19 | UUUU | ENERGY FUELS INC | Energy | 109,769.0 | $2.0M | 0.66% | — | — | $18.25 | -13.8% |
| 20 | BLSH | BULLISH | Technology | 21,978.0 | $785K | 0.26% | -112K | -83.7% | $35.73 | -25.9% |
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
Consumer Cyclical
54.1%
Technology
16.2%
Financial Services
14.6%
Consumer Defensive
6.8%
Industrials
4.5%
Communication Services
2.3%
Energy
1.5%
Utilities
0.1%