Institutional Manager · CIK 0002108192
Boundless Plain Holdings Ltd
HONG KONG, K3 · File #028-26135
Latest AUM
$313.6M
Positions
19
Top-10 Concentration
90.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PDD HOLDINGS INC | PDD | +1,294,753 | +$146.8M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +128,675 | +$24.0M | $0 |
| NEW | WATERDROP INC | WDH | +11,545,362 | +$21.9M | $0 |
| NEW | TESLA INC | TSLA | +45,171 | +$20.3M | $0 |
| NEW | DINGDONG CAYMAN LTD | DDL | +7,989,001 | +$19.9M | $0 |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +622,873 | +$16.9M | $0 |
| NEW | ZKH GROUP LTD | ZKH | +2,397,979 | +$8.8M | $0 |
| NEW | SHARPLINK GAMING INC | SBET | +911,609 | +$8.1M | $0 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +69,382 | +$7.8M | $0 |
| NEW | ALPHABET INC | GOOG | +24,500 | +$7.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $313.6M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 1,294,753 | $146.8M | 46.82% |
| 2 | NVIDIA CORPORATION | NVDA | 128,675 | $24.0M | 7.65% |
| 3 | WATERDROP INC | WDH | 11,545,362 | $21.9M | 7.00% |
| 4 | TESLA INC | TSLA | 45,171 | $20.3M | 6.48% |
| 5 | DINGDONG CAYMAN LTD | DDL | 7,989,001 | $19.9M | 6.34% |
| 6 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 622,873 | $16.9M | 5.39% |
| 7 | ZKH GROUP LTD | ZKH | 2,397,979 | $8.8M | 2.81% |
| 8 | SHARPLINK GAMING INC | SBET | 911,609 | $8.1M | 2.60% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 69,382 | $7.8M | 2.50% |
| 10 | ALPHABET INC | GOOG | 24,500 | $7.7M | 2.45% |
| 11 | KANZHUN LIMITED | BZ | 281,563 | $5.7M | 1.83% |
| 12 | BLOOM ENERGY CORP | BE | 64,178 | $5.6M | 1.78% |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 510,383 | $5.5M | 1.75% |
| 14 | BULLISH | BLSH | 134,389 | $5.1M | 1.62% |
| 15 | STRATEGY INC | STRK | 30,000 | $4.6M | 1.45% |
| 16 | URANIUM ENERGY CORP | UEC | 178,500 | $2.1M | 0.66% |
| 17 | ENERGY FUELS INC | UUUU | 109,769 | $1.6M | 0.51% |
| 18 | SUPERX AI TECHNOLOGY LTD | SUPX | 53,897 | $845,105 | 0.27% |
| 19 | NUSCALE PWR CORP | NU | 17,605 | $249,463 | 0.08% |