13F HOLDINGS REPORT
SELDON CAPITAL LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001867731-24-000003
Total Value
$165.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 212,276 | $17.3M | 10.50% |
| 2 | REDDIT INC | RDDT | 300,000 | $14.8M | 8.96% |
| 3 | VANGUARD INDEX FDS | 922908769 | 54,098 | $14.1M | 8.51% |
| 4 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 138,943 | $12.1M | 7.30% |
| 5 | CELESTICA INC | CLS | 231,791 | $10.4M | 6.31% |
| 6 | VANGUARD WORLD FD | 92204A207 | 49,593 | $10.1M | 6.13% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,547 | $8.3M | 5.05% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,017 | $7.5M | 4.53% |
| 9 | TENCENT MUSIC ENTMT GROUP | XHLD | 615,385 | $6.9M | 4.17% |
| 10 | MICROSOFT CORP | MSFT | 15,834 | $6.7M | 4.03% |
| 11 | PDD HOLDINGS INC | PDD | 48,226 | $5.6M | 3.39% |
| 12 | MINISO GROUP HLDG LTD | MSOGF | 244,828 | $5.0M | 3.04% |
| 13 | ISHARES TR | 46432F842 | 62,425 | $4.6M | 2.81% |
| 14 | GRAYSCALE BITCOIN TR BTC | GBTC | 66,107 | $4.2M | 2.53% |
| 15 | APPLE INC | AAPL | 23,268 | $4.0M | 2.42% |
| 16 | NETEASE INC | NETTF | 31,727 | $3.3M | 1.99% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,434 | $2.3M | 1.42% |
| 18 | AUTOHOME INC | ATHM | 72,173 | $1.9M | 1.15% |
| 19 | ISHARES TR | 46429B671 | 43,568 | $1.7M | 1.05% |
| 20 | ISHARES TR | 464288877 | 31,000 | $1.7M | 1.02% |
| 21 | NVIDIA CORPORATION | NVDA | 1,784 | $1.6M | 0.98% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 21,582 | $1.6M | 0.95% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 33,087 | $1.4M | 0.83% |
| 24 | ISHARES INC | 46434G103 | 26,019 | $1.3M | 0.81% |
| 25 | ALPHABET INC | GOOG | 7,720 | $1.2M | 0.71% |
| 26 | BANCOLOMBIA S A | 05968L102 | 34,048 | $1.2M | 0.71% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,148 | $1.1M | 0.69% |
| 28 | DBX ETF TR | 233051879 | 44,106 | $1.1M | 0.64% |
| 29 | AMAZON COM INC | AMZN | 5,320 | $959,622 | 0.58% |
| 30 | ISHARES TR | 464287176 | 8,515 | $914,596 | 0.55% |
| 31 | UNITY SOFTWARE INC | U | 33,362 | $890,765 | 0.54% |
| 32 | VANECK ETF TRUST | 92189F486 | 30,000 | $765,300 | 0.46% |
| 33 | META PLATFORMS INC | META | 1,382 | $671,072 | 0.41% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 8,000 | $526,880 | 0.32% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,823 | $520,119 | 0.31% |
| 36 | CREDICORP LTD | BAP | 2,902 | $491,686 | 0.30% |
| 37 | SPDR SER TR | 78464A359 | 6,544 | $477,974 | 0.29% |
| 38 | VISA INC | V | 1,496 | $417,504 | 0.25% |
| 39 | FIDELITY MERRIMACK STR TR | 316188408 | 8,075 | $403,508 | 0.24% |
| 40 | NOVO-NORDISK A S | NONOF | 2,910 | $373,644 | 0.23% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 687 | $339,859 | 0.21% |
| 42 | ISHARES TR | 464287150 | 2,876 | $331,603 | 0.20% |
| 43 | ISHARES TR | 464287549 | 3,786 | $326,277 | 0.20% |
| 44 | HOME DEPOT INC | HD | 825 | $316,470 | 0.19% |
| 45 | ELI LILLY & CO | LLY | 404 | $314,296 | 0.19% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $296,593 | 0.18% |
| 47 | ORACLE CORP | ORCL-PD | 2,265 | $284,507 | 0.17% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,713 | $270,979 | 0.16% |
| 49 | ISHARES TR | 46429B267 | 11,600 | $264,132 | 0.16% |
| 50 | BROADCOM INC | AVGO | 192 | $254,479 | 0.15% |
| 51 | MERCK & CO INC | MRK | 1,873 | $247,142 | 0.15% |
| 52 | INTUIT | INTU | 378 | $245,700 | 0.15% |
| 53 | ADOBE INC | ADBE | 486 | $245,236 | 0.15% |
| 54 | APPLIED MATLS INC | 038222105 | 1,125 | $232,009 | 0.14% |
| 55 | MASTERCARD INCORPORATED | MA | 454 | $218,633 | 0.13% |
| 56 | PEPSICO INC | PEP | 1,249 | $218,587 | 0.13% |
| 57 | BANK AMERICA CORP | 060505104 | 5,502 | $208,636 | 0.13% |
| 58 | NU HLDGS LTD | NU | 14,220 | $169,645 | 0.10% |