Boundless Plain Holdings Ltd
CIK
2108192
Location
HONG KONG, K3
Portfolio Value
Small
$431,659,013
Diversification
Highly concentrated
Reports for
Parallel Universes Asset Management Ltd
Filing Date
Global Rank
#4,217
/ 8,794
▲ 239
· as of Jun 2026
Top Industry
Computer Hardware
42.3%
3Y Alpha vs SPY
-32.5%
Period ended 3 months ago
Filed Aug 10, 2026 · 56d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
42.3%
−1.2 pts
Top 5
90.2%
+18.2 pts
Top 10
99.9%
+11.9 pts
HHI
2,603
Highly concentrated+433
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.6% | $248,775,958 |
| Consumer Cyclical | 24.1% | $104,183,190 |
| Industrials | 7.1% | $30,858,751 |
| Financial Services | 5.5% | $23,666,778 |
| Consumer Defensive | 3.6% | $15,418,771 |
| Communication Services | 2.0% | $8,755,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BE | Bloom Energy Corp | +29,817 | 101,945 | $30,858,751 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 67,359 | $25,040,708 | |
| NVDA | Nvidia Corp | 128,675 | $22,440,920 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 675,176 | $13,354,981 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33,480 | $11,314,566 | |
| SBET | Sharplink, Inc. | 911,609 | $5,879,878 | |
| C | Citigroup Inc | 37,944 | $4,303,229 | |
| BZ | Kanzhun Ltd | 281,563 | $3,770,128 | |
| MSTR | Strategy Inc | 30,000 | $3,744,000 | |
| BAC | Bank Of America Corp /De/ | 52,636 | $2,566,005 | |
| UEC | Uranium Energy Corp | 178,500 | $2,409,750 | |
| UUUU | Energy Fuels Inc | 109,769 | $2,003,284 | |
| BLSH | Bullish | 21,978 | $785,273 | |
| SMR | NUSCALE POWER Corp | 17,605 | $190,838 | |
| No positions match the current search. | ||||
11 tracked positions ·
$431,659,013 total
· filing declares
11 positions · $431,609,098
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
NEW | 80,319 | $182,623,719 | 42.31% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 1,294,753 | $98,763,758 | 22.88% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 53,346 | $61,576,754 | 14.27% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 101,945 | $30,858,751 | 7.15% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Held | 7,989,001 | $15,418,771 | 3.57% | |
| WDH |
Waterdrop Inc.
Financial Services
|
Held | 11,485,432 | $12,978,538 | 3.01% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Held | 734,587 | $10,688,240 | 2.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 24,500 | $8,755,565 | 2.03% | |
| ZKH |
ZKH Group Ltd
Consumer Cyclical
|
Held | 2,397,979 | $5,419,432 | 1.26% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 510,383 | $4,144,309 | 0.96% | |
| SUPX |
SuperX AI Technology Ltd
Technology
|
Held | 53,897 | $431,176 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.