Boundless Plain Holdings Ltd
· CIK 0002108192
19 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,294,753 | $146.8M | 46.82% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 128,675 | $24.0M | 7.65% | NEW | — |
| 3 | WDH | WATERDROP INC | Financial Services | 11,545,362 | $21.9M | 7.00% | NEW | — |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 45,171 | $20.3M | 6.48% | NEW | — |
| 5 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 7,989,001 | $19.9M | 6.34% | NEW | — |
| 6 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 622,873 | $16.9M | 5.39% | NEW | — |
| 7 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 2,397,979 | $8.8M | 2.81% | NEW | — |
| 8 | SBET | SHARPLINK GAMING INC | Financial Services | 911,609 | $8.1M | 2.60% | NEW | — |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 69,382 | $7.8M | 2.50% | NEW | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 24,500 | $7.7M | 2.45% | NEW | — |
| 11 | BZ | KANZHUN LIMITED | Industrials | 281,563 | $5.7M | 1.83% | NEW | — |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 64,178 | $5.6M | 1.78% | NEW | — |
| 13 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 510,383 | $5.5M | 1.75% | NEW | — |
| 14 | BLSH | BULLISH | Technology | 134,389 | $5.1M | 1.62% | NEW | — |
| 15 | MSTR | STRATEGY INC | Technology | 30,000 | $4.6M | 1.45% | NEW | — |
| 16 | UEC | URANIUM ENERGY CORP | Energy | 178,500 | $2.1M | 0.67% | NEW | — |
| 17 | UUUU | ENERGY FUELS INC | Energy | 109,769 | $1.6M | 0.51% | NEW | — |
| 18 | — | SUPERX AI TECHNOLOGY LTD | — | 53,897 | $845K | 0.27% | NEW | — |
| 19 | SMR | NUSCALE PWR CORP | Utilities | 17,605 | $249K | 0.08% | NEW | — |
Sector Allocation
Consumer Cyclical
56.3%
Financial Services
17.5%
Technology
12.5%
Consumer Defensive
6.4%
Industrials
3.6%
Communication Services
2.5%
Energy
1.2%
Utilities
0.1%