Institutional
Boundless Plain Holdings Ltd
CIK 0002108192
$303.7M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | -19.75% | -11.70% | $132.3M | 43.57% | — | HELD |
| 2 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $25.0M | 8.25% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $22.4M | 7.39% | — | HELD |
| 4 | DDL | DINGDONG CAYMAN LTD | $2.42 | 0.83% | 17.39% | -87.95% | $20.5M | 6.76% | — | HELD |
| 5 | WDH | WATERDROP INC | $1.14 | -0.87% | -30.08% | -64.92% | $18.3M | 6.02% | — | HELD |
| 6 | BMNR | BITMINE IMMERSION TECNOLOGIE | $18.08 | 8.98% | -44.29% | -49.03% | $13.4M | 4.40% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $11.3M | 3.73% | — | HELD |
| 8 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | 345.94% | 664.47% | $9.8M | 3.22% | — | HELD |
| 9 | ZKH | ZKH GROUP LTD | $2.89 | -0.69% | -3.67% | -83.06% | $7.1M | 2.34% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $7.0M | 2.32% | — | HELD |
| 11 | CLSK | CLEANSPARK INC | $14.54 | 21.07% | 40.28% | 6.12% | $6.3M | 2.06% | — | HELD |
| 12 | SBET | SHARPLINK GAMING INC | $6.41 | 4.40% | -62.60% | -99.12% | $5.9M | 1.94% | — | HELD |
| 13 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $4.3M | 1.41% | — | HELD |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | -9.32% | -38.17% | $4.2M | 1.38% | — | HELD |
| 15 | BZ | KANZHUN LIMITED | $16.40 | 1.86% | -13.11% | -55.52% | $3.8M | 1.24% | — | HELD |
| 16 | MSTR | STRATEGY INC | $97.74 | 4.73% | -73.71% | 38.81% | $3.7M | 1.23% | — | HELD |
| 17 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $2.6M | 0.84% | — | HELD |
| 18 | UEC | URANIUM ENERGY CORP | $9.74 | 7.74% | 12.34% | 288.05% | $2.4M | 0.79% | — | HELD |
| 19 | UUUU | ENERGY FUELS INC | $11.71 | 9.03% | 21.36% | 98.52% | $2.0M | 0.66% | — | HELD |
| 20 | BLSH | BULLISH | $22.59 | 3.43% | -67.52% | -64.49% | $785K | 0.26% | — | HELD |
| 21 | SUPX | SUPERX AI TECHNOLOGY LTD | $6.35 | 9.29% | -68.50% | 49.65% | $431K | 0.14% | — | HELD |
| 22 | SMR | NUSCALE PWR CORP | $8.60 | 13.31% | -82.92% | -27.51% | $191K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058959. 13F discloses long positions only — shorts, foreign equities, and options are excluded.