Boundless Plain Holdings Ltd
· CIK 0002108192
4 New
3 Added
2 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,294,753 | $132.3M | 43.56% | — | — |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 67,359 | $25.0M | 8.25% | +22K | +49.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 128,675 | $22.4M | 7.39% | — | — |
| 4 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 7,989,001 | $20.5M | 6.76% | — | — |
| 5 | WDH | WATERDROP INC | Financial Services | 11,485,432 | $18.3M | 6.02% | -60K | -0.5% |
| 6 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 675,176 | $13.4M | 4.40% | +52K | +8.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,480 | $11.3M | 3.73% | NEW | — |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 72,128 | $9.8M | 3.22% | +8K | +12.4% |
| 9 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 2,397,979 | $7.1M | 2.34% | — | — |
| 10 | GOOGL | ALPHABET INC | Communication Services | 24,500 | $7.0M | 2.32% | — | — |
| 11 | CLSK | CLEANSPARK INC | Technology | 734,587 | $6.3M | 2.06% | NEW | — |
| 12 | SBET | SHARPLINK GAMING INC | Financial Services | 911,609 | $5.9M | 1.94% | — | — |
| 13 | C | CITIGROUP INC | Financial Services | 37,944 | $4.3M | 1.41% | NEW | — |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 510,383 | $4.2M | 1.38% | — | — |
| 15 | BZ | KANZHUN LIMITED | Industrials | 281,563 | $3.8M | 1.24% | — | — |
| 16 | MSTR | STRATEGY INC | Technology | 30,000 | $3.7M | 1.23% | — | — |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 52,636 | $2.6M | 0.84% | NEW | — |
| 18 | UEC | URANIUM ENERGY CORP | Energy | 178,500 | $2.4M | 0.79% | — | — |
| 19 | UUUU | ENERGY FUELS INC | Energy | 109,769 | $2.0M | 0.66% | — | — |
| 20 | BLSH | BULLISH | Technology | 21,978 | $785K | 0.26% | -112K | -83.7% |
| 21 | — | SUPERX AI TECHNOLOGY LTD | — | 53,897 | $431K | 0.14% | — | — |
| 22 | SMR | NUSCALE PWR CORP | Utilities | 17,605 | $191K | 0.06% | — | — |
Sector Allocation
Consumer Cyclical
54.2%
Technology
16.1%
Financial Services
14.6%
Consumer Defensive
6.8%
Industrials
4.5%
Communication Services
2.3%
Energy
1.5%
Utilities
0.1%