13F HOLDINGS REPORT (Amended)
SELDON CAPITAL LP
Quarter ended Q2 2023 · Filed June 5, 2023 · Accession 0001867731-23-000005
Total Value
$99.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,098 | $11.0M | 11.05% |
| 2 | DT MIDSTREAM INC | DTM | 190,989 | $9.4M | 9.44% |
| 3 | VANGUARD WORLD FDS | 92204A207 | 47,593 | $9.2M | 9.22% |
| 4 | SIGMA LITHIUM CORPORATION | SGML | 185,679 | $7.0M | 6.99% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,017 | $6.7M | 6.74% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 138,943 | $5.4M | 5.37% |
| 7 | BANCOLOMBIA S A | 05968L102 | 209,789 | $5.3M | 5.28% |
| 8 | MINISO GROUP HLDG LTD | MSOGF | 287,883 | $5.1M | 5.11% |
| 9 | ISHARES TR | 46432F842 | 62,425 | $4.2M | 4.18% |
| 10 | APPLE INC | AAPL | 23,268 | $3.8M | 3.84% |
| 11 | PDD HOLDINGS INC | PDD | 48,226 | $3.7M | 3.66% |
| 12 | AMTECH SYS INC | ASYS | 318,648 | $3.0M | 3.04% |
| 13 | LIVENT CORP | LIVG | 117,554 | $2.6M | 2.56% |
| 14 | CREDICORP LTD | BAP | 18,053 | $2.4M | 2.39% |
| 15 | TOWER SEMICONDUCTOR LTD | TSEM | 48,736 | $2.1M | 2.07% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 20,197 | $2.0M | 1.98% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 21,582 | $1.6M | 1.59% |
| 18 | ISHARES TR | 464288877 | 31,000 | $1.5M | 1.51% |
| 19 | MICROSOFT CORP | MSFT | 5,126 | $1.5M | 1.48% |
| 20 | DBX ETF TR | 233051879 | 44,106 | $1.3M | 1.30% |
| 21 | ISHARES INC | 46434G103 | 26,019 | $1.3M | 1.27% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,148 | $1.1M | 1.10% |
| 23 | ISHARES TR | 464287184 | 34,379 | $1.0M | 1.02% |
| 24 | ISHARES TR | 464287176 | 8,515 | $938,779 | 0.94% |
| 25 | ALPHABET INC | GOOG | 7,720 | $800,796 | 0.80% |
| 26 | AMAZON COM INC | AMZN | 5,320 | $549,503 | 0.55% |
| 27 | NVIDIA CORPORATION | NVDA | 1,784 | $495,542 | 0.50% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 8,000 | $467,840 | 0.47% |
| 29 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 438 | $426,218 | 0.43% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,823 | $355,615 | 0.36% |
| 31 | VISA INC | V | 1,496 | $337,288 | 0.34% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 687 | $324,669 | 0.32% |
| 33 | META PLATFORMS INC | META | 1,382 | $292,901 | 0.29% |
| 34 | SPDR SER TR | 78464A359 | 4,068 | $272,841 | 0.27% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $271,805 | 0.27% |
| 36 | ISHARES TR | 46429B267 | 11,600 | $271,208 | 0.27% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,713 | $265,515 | 0.27% |
| 38 | ISHARES TR | 464287150 | 2,876 | $260,422 | 0.26% |
| 39 | BROOKFIELD RENEWABLE CORP | BEPC | 7,143 | $249,648 | 0.25% |
| 40 | HOME DEPOT INC | HD | 825 | $243,474 | 0.24% |
| 41 | NOVO-NORDISK A S | NONOF | 1,455 | $231,549 | 0.23% |
| 42 | PEPSICO INC | PEP | 1,249 | $227,693 | 0.23% |
| 43 | ISHARES TR | 464287549 | 631 | $214,111 | 0.21% |
| 44 | ORACLE CORP | ORCL-PD | 2,265 | $210,464 | 0.21% |
| 45 | HELLO GROUP INC | MOMO | 10,000 | $91,000 | 0.09% |