Boundless Plain Holdings Ltd
CIK: 0002108192SEC EDGAR →
Portfolio Value
$313.6M
Holdings
19
As of
Q4 2025
New Positions
19
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | 1,294,753 | $146.8M | 46.82% |
| 2 | NVIDIA CORPORATION | 128,675 | $24.0M | 7.65% |
| 3 | WATERDROP INC | 11,545,362 | $21.9M | 7.00% |
| 4 | TESLA INC | 45,171 | $20.3M | 6.48% |
| 5 | DINGDONG CAYMAN LTD | 7,989,001 | $19.9M | 6.34% |
| 6 | BITMINE IMMERSION TECNOLOGIE | 622,873 | $16.9M | 5.39% |
| 7 | ZKH GROUP LTD | 2,397,979 | $8.8M | 2.81% |
| 8 | SHARPLINK GAMING INC | 911,609 | $8.1M | 2.60% |
| 9 | ROBINHOOD MKTS INC | 69,382 | $7.8M | 2.50% |
| 10 | ALPHABET INC | 24,500 | $7.7M | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $184.1M | 58.7% |
| Financial Services | 3 | $46.7M | 14.9% |
| Technology | 4 | $36.2M | 11.5% |
| Consumer Defensive | 1 | $19.9M | 6.3% |
| Industrials | 2 | $11.3M | 3.6% |
| Communication Services | 1 | $7.7M | 2.4% |
| Unknown | 3 | $7.5M | 2.4% |
| Utilities | 1 | $249K | 0.1% |