13F HOLDINGS REPORT
SELDON CAPITAL LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001867731-23-000009
Total Value
$116.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,098 | $11.5M | 9.88% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 49,593 | $9.1M | 7.79% |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 138,943 | $8.1M | 7.00% |
| 4 | VERTIV HOLDINGS CO | VRT | 212,276 | $7.9M | 6.79% |
| 5 | MINISO GROUP HLDG LTD | MSOGF | 287,883 | $7.5M | 6.41% |
| 6 | TESLA INC | TSLA | 29,200 | $7.3M | 6.28% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,547 | $7.0M | 6.05% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,017 | $6.5M | 5.60% |
| 9 | SIGMA LITHIUM CORPORATION | SGML | 185,679 | $6.0M | 5.18% |
| 10 | MICROSOFT CORP | MSFT | 15,834 | $5.0M | 4.30% |
| 11 | PDD HOLDINGS INC | PDD | 48,226 | $4.7M | 4.07% |
| 12 | ISHARES TR | 46432F842 | 62,425 | $4.0M | 3.45% |
| 13 | APPLE INC | AAPL | 23,268 | $4.0M | 3.43% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,778 | $2.5M | 2.11% |
| 15 | CREDICORP LTD | BAP | 18,509 | $2.4M | 2.04% |
| 16 | AMTECH SYS INC | ASYS | 208,112 | $1.6M | 1.36% |
| 17 | ISHARES TR | 464288877 | 31,000 | $1.5M | 1.30% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 21,582 | $1.5M | 1.30% |
| 19 | DBX ETF TR | 233051879 | 54,106 | $1.4M | 1.21% |
| 20 | FUTU HLDGS LTD | FUTU | 22,986 | $1.3M | 1.14% |
| 21 | ISHARES INC | 46434G103 | 26,019 | $1.2M | 1.06% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,148 | $1.1M | 0.92% |
| 23 | ALPHABET INC | GOOG | 7,720 | $1.0M | 0.87% |
| 24 | BANCOLOMBIA S A | 05968L102 | 34,048 | $908,401 | 0.78% |
| 25 | ISHARES TR | 464287176 | 8,515 | $883,176 | 0.76% |
| 26 | ALBEMARLE CORP | ALB-PA | 5,000 | $850,200 | 0.73% |
| 27 | LIVENT CORP | LIVG | 43,935 | $808,843 | 0.70% |
| 28 | NVIDIA CORPORATION | NVDA | 1,784 | $776,022 | 0.67% |
| 29 | VANECK ETF TRUST | 92189F486 | 30,000 | $758,700 | 0.65% |
| 30 | AMAZON COM INC | AMZN | 5,320 | $676,278 | 0.58% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 8,000 | $462,800 | 0.40% |
| 32 | SPDR SER TR | 78464A359 | 6,544 | $443,683 | 0.38% |
| 33 | META PLATFORMS INC | META | 1,382 | $414,890 | 0.36% |
| 34 | FIDELITY MERRIMACK STR TR | 316188408 | 8,075 | $400,036 | 0.34% |
| 35 | NIKE INC | NKE | 4,000 | $382,480 | 0.33% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 687 | $346,379 | 0.30% |
| 37 | VISA INC | V | 1,496 | $344,095 | 0.30% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,823 | $332,219 | 0.29% |
| 39 | ISHARES TR | 464287150 | 2,876 | $270,890 | 0.23% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,713 | $266,800 | 0.23% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $266,632 | 0.23% |
| 42 | NOVO-NORDISK A S | NONOF | 2,910 | $264,635 | 0.23% |
| 43 | ISHARES TR | 46429B267 | 11,600 | $255,664 | 0.22% |
| 44 | HOME DEPOT INC | HD | 825 | $249,282 | 0.21% |
| 45 | ADOBE INC | ADBE | 486 | $247,811 | 0.21% |
| 46 | ISHARES TR | 464287549 | 631 | $241,156 | 0.21% |
| 47 | ORACLE CORP | ORCL-PD | 2,265 | $239,909 | 0.21% |
| 48 | TARGET CORP | TGT | 2,000 | $221,140 | 0.19% |
| 49 | ELI LILLY & CO | LLY | 404 | $217,001 | 0.19% |
| 50 | ISHARES TR | 46434VAX8 | 8,468 | $214,748 | 0.18% |
| 51 | PEPSICO INC | PEP | 1,249 | $211,631 | 0.18% |
| 52 | MAGNITE INC | MGNI | 24,400 | $183,976 | 0.16% |