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CIK: 0002108192
Total reported value
$431.6M
$431.6M
19 檔
54.0%
In Q4 2025, Boundless Plain Holdings Ltd's U.S. equity holdings reached a combined market value of $431.6M, distributed across 19 disclosed stock positions.
During Q4 2025, Boundless Plain Holdings Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 46.82% | -20.69% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | -7.39% | EXIT | |
| 3 | WDH | Waterdrop Inc | Stock-Other | 7.00% | -3.01% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.48% | -8.25% | EXIT | |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 6.34% | -3.19% | — | |
| 6 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 5.39% | -4.40% | EXIT | |
| 7 | ZKH | Zkh Group LTD | Stock-Other | 2.81% | -1.08% | — | |
| 8 | SBET | Sharplink Inc | Stock-Other | 2.60% | -1.94% | EXIT | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.50% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.29% | — | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.83% | -1.24% | EXIT | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.78% | +3.93% | — | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.75% | -0.43% | — | |
| 14 | ✓ | Stock-Other | 1.62% | -0.26% | EXIT | ||
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.45% | -1.23% | EXIT | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 0.66% | -0.79% | EXIT | |
| 17 | UUUU | Energy Fuels Inc | Stock-Energy | 0.51% | -0.66% | EXIT | |
| 18 | ✓ | Junee Limited | Stock-Other | 0.27% | -0.04% | — | |
| 19 | SMR | Nuscale Power CORP | Stock-Industrials | 0.08% | -0.06% | EXIT |
According to official SEC Form 13F filings, Boundless Plain Holdings Ltd reported a total U.S. public equity portfolio value of $431.6M across 19 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, NVDA, WDH) accounted for 54.0% of total reported equity market value during Q4 2025.
During Q4 2025, Boundless Plain Holdings Ltd's top holdings by market value included PDD (46.8%)、NVDA (7.7%)、WDH (7.0%). The largest single position, PDD, represented 46.8% of total portfolio value.
In Q4 2025, Boundless Plain Holdings Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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