Q2 2023 · 13F-HR
SELDON CAPITAL LPholdings as filed
Filed 2023-08-11 · accession 0001867731-23-000007
$107.5M
Reported value
53
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 11.1% | 54,098 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $9.3M | 8.61% | 47,593 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $7.5M | 6.96% | 185,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 6.62% | 27,200 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.9M | 6.40% | 149,017 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.5M | 5.10% | 138,943 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4.9M | 4.55% | 287,883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.35% | 13,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 4.20% | 23,268 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 3.92% | 62,425 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 3.10% | 48,226 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 3.04% | 131,776 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $3.2M | 3.00% | 117,554 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.7M | 2.48% | 18,053 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.34% | 7,400 | CALL | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $2.4M | 2.25% | 252,824 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.96% | 18,500 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 1.71% | 1,434 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.46% | 21,582 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 1.41% | 31,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 1.19% | 26,019 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1.2M | 1.10% | 44,106 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 1.04% | 5,000 | PUT | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.03% | 27,148 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $924,084 | 0.86% | 7,720 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $916,384 | 0.85% | 8,515 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $908,801 | 0.85% | 34,063 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $780,416 | 0.73% | 20,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $754,668 | 0.70% | 1,784 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $693,515 | 0.64% | 5,320 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $598,200 | 0.56% | 2,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $519,488 | 0.48% | 6,400 | PUT | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $460,480 | 0.43% | 8,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $396,606 | 0.37% | 1,382 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $385,817 | 0.36% | 3,823 | Common | NONE |
| 92826C839 | V | VISA INC | $355,270 | 0.33% | 1,496 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,200 | 0.31% | 687 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $284,557 | 0.26% | 4,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283,536 | 0.26% | 1,713 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $281,388 | 0.26% | 2,876 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277,381 | 0.26% | 1,828 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $269,739 | 0.25% | 2,265 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $265,640 | 0.25% | 11,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $260,720 | 0.24% | 2,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $256,278 | 0.24% | 825 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $247,901 | 0.23% | 631 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $237,649 | 0.22% | 486 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $235,463 | 0.22% | 1,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,340 | 0.22% | 1,249 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $225,147 | 0.21% | 7,143 | Common | NONE |
| 654106103 | NKE | NIKE INC | $220,740 | 0.21% | 2,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $216,125 | 0.20% | 1,873 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $131,900 | 0.12% | 1,000 | PUT | 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.