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☆Boundless Plain Holdings Ltd

CIK 0002108192 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
432
Positions
11
Turnover
0.61
Top-10 wt
100%
Herfindahl
0.260
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 24 positions · portfolio value $432M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP NEW — 42.3% +42.3% 182.6 80,319 +80,319 0 —
☆PDD funds › PDD HOLDINGS INC HOLD — 22.9% -20.7% 98.8 1,294,753 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 14.3% +14.3% 61.6 53,346 +53,346 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 7.1% +3.9% 30.9 101,945 +29,817 0 —
☆DDL funds › DINGDONG CAYMAN LTD HOLD — 3.6% -3.2% 15.4 7,989,001 +0 0 —
☆WDH funds › WATERDROP INC HOLD — 3.0% -3.0% 13.0 11,485,432 +0 0 —
☆CLSK funds › CLEANSPARK INC HOLD — 2.5% +0.4% 10.7 734,587 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 2.0% -0.3% 8.8 24,500 +0 0 —
☆ZKH funds › ZKH GROUP LTD HOLD — 1.3% -1.1% 5.4 2,397,979 +0 0 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD HOLD — 1.0% -0.4% 4.1 510,383 +0 0 —
☆SUPX funds › SUPERX AI TECHNOLOGY LTD HOLD — 0.1% -0.0% 0.4 53,897 +0 0 —
☆SBET funds › SHARPLINK GAMING INC EXIT — 0.0% -1.9% 0.0 0 -911,609 0 —
☆BZ funds › KANZHUN LIMITED EXIT — 0.0% -1.2% 0.0 0 -281,563 0 —
☆UUUU funds › ENERGY FUELS INC EXIT — 0.0% -0.7% 0.0 0 -109,769 0 —
☆BLSH funds › BULLISH EXIT — 0.0% -0.3% 0.0 0 -21,978 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -4.4% 0.0 0 -675,176 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -7.4% 0.0 0 -128,675 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.8% 0.0 0 -52,636 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.8% 0.0 0 -178,500 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.1% 0.0 0 -17,605 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -1.4% 0.0 0 -37,944 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -8.2% 0.0 0 -67,359 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -1.2% 0.0 0 -30,000 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -3.7% 0.0 0 -33,480 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 432 11 0.61 100% 0.260 0.000 — left
2026Q1 304 22 0.12 88% 0.217 0.741 — entered
2025Q4 314 19 0.00 90% 0.245 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status