Boundless Plain Holdings Ltd
CIK 0002108192
Annualised vol
24.606313%
Beta
0.458145
HHI
2603.086149
Top-10 weight
99.9001%
VaR 95%
1.395911%
VaR 99%
3.920187%
Max drawdown
34.66361%
Matched value
96.992988%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | NEW | 80,319 | - | - | 182,623,720 |
| PDD | UNCHANGED | 1,294,753 | 1,294,753 | 0.0% | 98,763,759 |
| MU | NEW | 53,346 | - | - | 61,567,152 |
| BE | ADDED | 101,945 | 72,128 | 41.34% | 30,858,752 |
| DDL | UNCHANGED | 7,989,001 | 7,989,001 | 0.0% | 15,418,772 |
| WDH | UNCHANGED | 11,485,432 | 11,485,432 | 0.0% | 12,978,538 |
| CLSK | UNCHANGED | 734,587 | 734,587 | 0.0% | 10,688,241 |
| GOOGL | UNCHANGED | 24,500 | 24,500 | 0.0% | 8,755,565 |
| ZKH | UNCHANGED | 2,397,979 | 2,397,979 | 0.0% | 5,419,433 |
| YMM | UNCHANGED | 510,383 | 510,383 | 0.0% | 4,103,990 |
| SUPX | UNCHANGED | 53,897 | 53,897 | 0.0% | 431,176 |
| BZ | CLOSED OUT | 0 | 281,563 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 178,500 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 128,675 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 109,769 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 67,359 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 37,944 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| BLSH | CLOSED OUT | 0 | 21,978 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 182,623,720 | 42.31 | 80319.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 98,763,759 | 22.88 | 1294753.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 61,567,152 | 14.26 | 53346.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 30,858,752 | 7.15 | 101945.0 |
| DDL | UNCHANGED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 15,418,772 | 3.57 | 7989001.0 |
| WDH | UNCHANGED | WATERDROP INC | ADS | 94132V105 | 12,978,538 | 3.01 | 1.1485432E7 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 10,688,241 | 2.48 | 734587.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,755,565 | 2.03 | 24500.0 |
| ZKH | UNCHANGED | ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 5,419,433 | 1.26 | 2397979.0 |
| YMM | UNCHANGED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,103,990 | 0.95 | 510383.0 |
| SUPX | UNCHANGED | SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 431,176 | 0.1 | 53897.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 431,609,098 | 11 | 24.606313 | 0.458145 | 34.66361 |
| 2026-03-31 | 2026-05-12 | 303,677,385 | 22 | 15.487997 | 0.451705 | 22.130234 |
| 2025-12-31 | 2026-02-09 | 313,568,378 | 19 | 14.996366 | 0.395233 | 24.172123 |