Q1 2026 · 13F-HR
Boundless Plain Holdings Ltdholdings as filed
Filed 2026-05-12 · accession 0001104659-26-058959
$303.7M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Boundless Plain Holdings Ltd · Q1 2026
AI · grounded in 13F
Boundless Plain Holdings Ltd initiated a new position in TSM worth $11.3M. The fund also opened new stakes in CLSK for $6.3M and C for $4.3M. Conversely, the fund closed its entire position in HOOD, resulting in a $7.8M reduction. Other activity included increasing shares of TSLA by 49.12% and trimming BLSH by 83.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $132.3M | 43.6% | 1,294,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.0M | 8.25% | 67,359 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 7.39% | 128,675 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $20.5M | 6.76% | 7,989,001 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $18.3M | 6.02% | 11,485,432 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $13.4M | 4.40% | 675,176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.3M | 3.73% | 33,480 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.8M | 3.22% | 72,128 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $7.1M | 2.34% | 2,397,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 2.32% | 24,500 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.3M | 2.06% | 734,587 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $5.9M | 1.94% | 911,609 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 1.41% | 37,944 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.2M | 1.38% | 510,383 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.8M | 1.24% | 281,563 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.7M | 1.23% | 30,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.84% | 52,636 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.4M | 0.79% | 178,500 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.0M | 0.66% | 109,769 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $785,274 | 0.26% | 21,978 | Common | SOLE |
| G5294K110 | SUPX | SUPERX AI TECHNOLOGY LTD | $431,176 | 0.14% | 53,897 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $190,838 | 0.06% | 17,605 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.