Boundless Plain Holdings Ltd
CIK
2108192
Location
HONG KONG, K3
Portfolio Value
Small
$304,074,100
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,082
/ 8,232
▲ 128
Top Industry
Internet Retail
45.8%
3Y Alpha vs SPY
-57.9%
Period ended 2 months ago
Filed May 12, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-10.1%
SPY
+9.1%
Annualised alpha
-57.9%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.5%
−3.3 pts
Top 5
72.0%
−2.3 pts
Top 10
88.0%
−2.1 pts
HHI
2,169
Moderately concentrated−284
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 54.1% | $164,436,586 |
| Financial Services | 16.8% | $50,961,827 |
| Technology | 14.1% | $42,952,113 |
| Consumer Defensive | 6.8% | $20,531,732 |
| Communication Services | 3.6% | $10,815,348 |
| Industrials | 3.3% | $9,963,460 |
| Energy | 1.5% | $4,413,034 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 69,382 | $7,847,104 | |
| No positions match the current search. | ||||
22 positions ·
$304,074,100 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 1,294,753 | $132,297,861 | 43.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 67,359 | $25,040,708 | 8.24% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 128,675 | $22,440,920 | 7.38% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Held | 7,989,001 | $20,531,732 | 6.75% | |
| WDH |
Waterdrop Inc.
Financial Services
|
Reduced | 11,485,432 | $18,606,399 | 6.12% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 675,176 | $13,354,981 | 4.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 33,480 | $11,314,566 | 3.72% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 72,128 | $9,772,622 | 3.21% | |
| ZKH |
ZKH Group Ltd
Consumer Cyclical
|
Held | 2,397,979 | $7,098,017 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 24,500 | $7,045,220 | 2.32% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
NEW | 734,587 | $6,251,335 | 2.06% | |
| SBET |
Sharplink, Inc.
Financial Services
|
Held | 911,609 | $5,879,878 | 1.93% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 37,944 | $4,303,229 | 1.42% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 510,383 | $4,236,178 | 1.39% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 281,563 | $3,770,128 | 1.24% | |
| MSTR |
Strategy Inc
Technology
|
Held | 30,000 | $3,744,000 | 1.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 52,636 | $2,566,005 | 0.84% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 178,500 | $2,409,750 | 0.79% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 109,769 | $2,003,284 | 0.66% | |
| BLSH |
Bullish
Technology
|
Reduced | 21,978 | $785,273 | 0.26% | |
| SUPX |
SuperX AI Technology Ltd
Technology
|
Held | 53,897 | $431,176 | 0.14% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Held | 17,605 | $190,838 | 0.06% |