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CIK: 0002108192
Total reported value
$431.6M
$431.6M
22 檔
50.6%
The Q1 2026 SEC filing reveals that Boundless Plain Holdings Ltd held a total portfolio value of $431.6M, covering 22 public equity positions.
In Q1 2026, Boundless Plain Holdings Ltd displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 43.57% | -20.69% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.25% | -8.25% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | -7.39% | EXIT | |
| 4 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 6.76% | -3.19% | — | |
| 5 | WDH | Waterdrop Inc | Stock-Other | 6.02% | -3.01% | -0.52% | |
| 6 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.40% | -4.40% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.73% | -3.73% | EXIT | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.22% | +3.93% | +12.39% | |
| 9 | ZKH | Zkh Group LTD | Stock-Other | 2.34% | -1.08% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.29% | — | |
| 11 | CLSK | Cleanspark Inc | Stock-Financials | 2.06% | +0.42% | — | |
| 12 | SBET | Sharplink Inc | Stock-Other | 1.94% | -1.94% | EXIT | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.41% | -1.41% | EXIT | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.38% | -0.43% | — | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.24% | -1.24% | EXIT | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.84% | EXIT | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 19 | UUUU | Energy Fuels Inc | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 20 | ✓ | Stock-Other | 0.26% | -0.26% | EXIT | ||
| 21 | ✓ | Junee Limited | Stock-Other | 0.14% | -0.04% | — | |
| 22 | SMR | Nuscale Power CORP | Stock-Industrials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +49.12% | Add |
| 2 | BE | Bloom Energy Corp- A | +1.4% | +12.39% | Add |
| 3 | DDL | Dingdong Cayman LTD -spn Adr | +0.4% | — | Unchanged |
| 4 | UUUU | Energy Fuels Inc | +0.2% | — | Unchanged |
| 5 | UEC | Uranium Energy CORP | +0.1% | — | Unchanged |
| 6 | SMR | Nuscale Power CORP | 0% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 8 | ✓ | Junee Limited | -0.1% | — | Unchanged |
| 9 | MSTR | Strategy Inc | -0.2% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 11 | YMM | Full Truck Alliance -spn Adr | -0.4% | — | Unchanged |
| 12 | ZKH | Zkh Group LTD | -0.5% | — | Unchanged |
| 13 | BZ | Kanzhun LTD - Adr | -0.6% | — | Unchanged |
| 14 | SBET | Sharplink Inc | -0.7% | — | Unchanged |
| 15 | WDH | Waterdrop Inc | -1% | -0.52% | Trim |
| 16 | BMNR | Bitmine Immersion Technologi | -1% | +8.40% | Add |
| 17 | ✓ | -1.4% | -83.65% | Trim | |
| 18 | PDD | Pdd Holdings Inc | -3.3% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 21 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 22 | C | Citigroup Inc | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Boundless Plain Holdings Ltd reported a total U.S. public equity portfolio value of $431.6M across 22 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PDD, TSLA, NVDA) accounted for 50.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $11.3M
Top Position Liquidated / Trimmed
HOOD
前期市值: $7.8M
During Q1 2026, Boundless Plain Holdings Ltd's top holdings by market value included PDD (43.6%)、TSLA (8.3%)、NVDA (7.4%). The largest single position, PDD, represented 43.6% of total portfolio value.
In Q1 2026, Boundless Plain Holdings Ltd made 10 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 1 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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