13F HOLDINGS REPORT
SELDON CAPITAL LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001867731-23-000007
Total Value
$107.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,098 | $11.9M | 11.08% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 47,593 | $9.3M | 8.61% |
| 3 | SIGMA LITHIUM CORPORATION | SGML | 185,679 | $7.5M | 6.96% |
| 4 | TESLA INC | TSLA | 27,200 | $7.1M | 6.62% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,017 | $6.9M | 6.40% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 138,943 | $5.5M | 5.10% |
| 7 | MINISO GROUP HLDG LTD | MSOGF | 287,883 | $4.9M | 4.55% |
| 8 | MICROSOFT CORP | MSFT | 13,726 | $4.7M | 4.35% |
| 9 | APPLE INC | AAPL | 23,268 | $4.5M | 4.20% |
| 10 | ISHARES TR | 46432F842 | 62,425 | $4.2M | 3.92% |
| 11 | PDD HOLDINGS INC | PDD | 48,226 | $3.3M | 3.10% |
| 12 | VERTIV HOLDINGS CO | VRT | 131,776 | $3.3M | 3.04% |
| 13 | LIVENT CORP | LIVG | 117,554 | $3.2M | 3.00% |
| 14 | CREDICORP LTD | BAP | 18,053 | $2.7M | 2.48% |
| 15 | MICROSOFT CORP | MSFT | 7,400 | $2.5M | 2.34% |
| 16 | AMTECH SYS INC | ASYS | 252,824 | $2.4M | 2.25% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 18,500 | $2.1M | 1.96% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,434 | $1.8M | 1.71% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 21,582 | $1.6M | 1.46% |
| 20 | ISHARES TR | 464288877 | 31,000 | $1.5M | 1.41% |
| 21 | ISHARES INC | 46434G103 | 26,019 | $1.3M | 1.19% |
| 22 | DBX ETF TR | 233051879 | 44,106 | $1.2M | 1.10% |
| 23 | ALBEMARLE CORP | ALB-PA | 5,000 | $1.1M | 1.04% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,148 | $1.1M | 1.03% |
| 25 | ALPHABET INC | GOOG | 7,720 | $924,084 | 0.86% |
| 26 | ISHARES TR | 464287176 | 8,515 | $916,384 | 0.85% |
| 27 | BANCOLOMBIA S A | 05968L102 | 34,063 | $908,801 | 0.85% |
| 28 | TOWER SEMICONDUCTOR LTD | TSEM | 20,800 | $780,416 | 0.73% |
| 29 | NVIDIA CORPORATION | NVDA | 1,784 | $754,668 | 0.70% |
| 30 | AMAZON COM INC | AMZN | 5,320 | $693,515 | 0.64% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 2,400 | $598,200 | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 6,400 | $519,488 | 0.48% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 8,000 | $460,480 | 0.43% |
| 34 | META PLATFORMS INC | META | 1,382 | $396,606 | 0.37% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,823 | $385,817 | 0.36% |
| 36 | VISA INC | V | 1,496 | $355,270 | 0.33% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 687 | $330,200 | 0.31% |
| 38 | SPDR SER TR | 78464A359 | 4,068 | $284,557 | 0.26% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,713 | $283,536 | 0.26% |
| 40 | ISHARES TR | 464287150 | 2,876 | $281,388 | 0.26% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $277,381 | 0.26% |
| 42 | ORACLE CORP | ORCL-PD | 2,265 | $269,739 | 0.25% |
| 43 | ISHARES TR | 46429B267 | 11,600 | $265,640 | 0.25% |
| 44 | AMAZON COM INC | AMZN | 2,000 | $260,720 | 0.24% |
| 45 | HOME DEPOT INC | HD | 825 | $256,278 | 0.24% |
| 46 | ISHARES TR | 464287549 | 631 | $247,901 | 0.23% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 486 | $237,649 | 0.22% |
| 48 | NOVO-NORDISK A S | NONOF | 1,455 | $235,463 | 0.22% |
| 49 | PEPSICO INC | PEP | 1,249 | $231,340 | 0.22% |
| 50 | BROOKFIELD RENEWABLE CORP | BEPC | 7,143 | $225,147 | 0.21% |
| 51 | NIKE INC | NKE | 2,000 | $220,740 | 0.21% |
| 52 | MERCK & CO INC | MRK | 1,873 | $216,125 | 0.20% |
| 53 | TARGET CORP | TGT | 1,000 | $131,900 | 0.12% |