Portfolio (Quarterly)
Guide ↗
Boundless Plain Holdings Ltd
· CIK 0002108192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 80,319.0 | $182.6M | 42.31% | NEW | — | $2273.73 | -34.1% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,294,753.0 | $98.8M | 22.88% | — | — | $76.28 | +13.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 53,346.0 | $61.6M | 14.27% | NEW | — | $1154.11 | -18.7% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 101,945.0 | $30.9M | 7.15% | +30K | +41.3% | $302.70 | -27.9% |
| 5 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 7,989,001.0 | $15.4M | 3.57% | — | — | $1.93 | +18.7% |
| 6 | WDH | WATERDROP INC | Financial Services | 11,485,432.0 | $13.0M | 3.01% | — | — | $1.13 | -12.0% |
| 7 | CLSK | CLEANSPARK INC | Technology | 734,587.0 | $10.7M | 2.48% | — | — | $14.55 | -16.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 24,500.0 | $8.8M | 2.03% | — | — | $357.37 | -4.3% |
| 9 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 2,397,979.0 | $5.4M | 1.26% | — | — | $2.26 | +28.8% |
| 10 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 510,383.0 | $4.1M | 0.95% | — | — | $8.04 | +9.7% |
| 11 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 53,897.0 | $431K | 0.10% | — | — | $8.00 | +17.1% |
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
60.1%
Consumer Cyclical
24.1%
Industrials
7.1%
Consumer Defensive
3.6%
Financial Services
3.0%
Communication Services
2.0%