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 | $146.8M | 46.82% | NEW | — | $113.39 | -15.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 128,675.0 | $24.0M | 7.65% | NEW | — | $186.50 | +26.4% |
| 3 | WDH | WATERDROP INC | Financial Services | 11,545,362.0 | $21.9M | 7.00% | NEW | — | $1.90 | -16.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 45,171.0 | $20.3M | 6.48% | NEW | — | $449.72 | -1.4% |
| 5 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 7,989,001.0 | $19.9M | 6.34% | NEW | — | $2.49 | +0.0% |
| 6 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 622,873.0 | $16.9M | 5.39% | NEW | — | $27.15 | -26.8% |
| 7 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 2,397,979.0 | $8.8M | 2.81% | NEW | — | $3.68 | -18.5% |
| 8 | SBET | SHARPLINK GAMING INC | Financial Services | 911,609.0 | $8.1M | 2.60% | NEW | — | $8.94 | -17.2% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 69,382.0 | $7.8M | 2.50% | NEW | — | $113.10 | -28.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 24,500.0 | $7.7M | 2.45% | NEW | — | $313.00 | +28.1% |
| 11 | BZ | KANZHUN LIMITED | Industrials | 281,563.0 | $5.7M | 1.83% | NEW | — | $20.38 | -31.0% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 64,178.0 | $5.6M | 1.78% | NEW | — | $86.89 | +217.6% |
| 13 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 510,383.0 | $5.5M | 1.75% | NEW | — | $10.73 | -16.5% |
| 14 | BLSH | BULLISH | Technology | 134,389.0 | $5.1M | 1.62% | NEW | — | $37.87 | -5.8% |
| 15 | MSTR | STRATEGY INC | Technology | 30,000.0 | $4.6M | 1.45% | NEW | — | $151.95 | +23.0% |
| 16 | UEC | URANIUM ENERGY CORP | Energy | 178,500.0 | $2.1M | 0.67% | NEW | — | $11.68 | +26.8% |
| 17 | UUUU | ENERGY FUELS INC | Energy | 109,769.0 | $1.6M | 0.51% | NEW | — | $14.54 | +34.1% |
| 18 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 53,897.0 | $845K | 0.27% | NEW | — | $15.68 | -34.1% |
| 19 | SMR | NUSCALE PWR CORP | Utilities | 17,605.0 | $249K | 0.08% | NEW | — | $14.17 | -14.9% |
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
56.1%
Financial Services
17.5%
Technology
12.7%
Consumer Defensive
6.3%
Industrials
3.6%
Communication Services
2.4%
Energy
1.2%
Utilities
0.1%