2026 Q1 Portfolio Activity
In 2026 Q1, Boundless Plain Holdings Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 3.73% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 49.1%. Conversely, Boundless Plain Holdings Ltd completely exited their position in ROBINHOOD MKTS INC.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q1
Top Holding
PDD (43.6%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Boundless Plain Holdings Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 43.57% | 46.82% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,294,753 | $132,297,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.25% | 6.48% |
#2
2
Prev: #4
|
7.3 | 22,188 | 49.1% |
P
S
|
67,359 | $25,040,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.39% | 7.65% |
#3
1
Prev: #2
|
5.0 | no change | no change |
P
S
|
128,675 | $22,440,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 6.76% | 6.34% |
#4
1
Prev: #5
|
4.2 | no change | no change |
P
S
|
7,989,001 | $20,531,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDH
WATERDROP INC
|
Financial Services | 6.02% | 7.00% |
#5
2
Prev: #3
|
3.4 | -59,930 | -0.5% |
P
S
|
11,485,432 | $18,273,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 4.40% | 5.39% |
#6
Prev: #6
|
3.8 | 52,303 | 8.4% |
P
S
|
675,176 | $13,354,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.73% | — |
#7
Prev: #—
|
5.0 | 33,480 | — |
NEW
|
33,480 | $11,314,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.22% | 1.78% |
#8
4
Prev: #12
|
3.3 | 7,950 | 12.4% |
P
S
|
72,128 | $9,772,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZKH
ZKH GROUP LTD
|
Consumer Cyclical | 2.34% | 2.81% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
2,397,979 | $7,098,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.45% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
24,500 | $7,045,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 2.06% | — |
#11
Prev: #—
|
4.3 | 734,587 | — |
NEW
|
734,587 | $6,251,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBET
SHARPLINK GAMIN...
|
Financial Services | 1.94% | 2.60% |
#12
4
Prev: #8
|
1.8 | no change | no change |
P
S
|
911,609 | $5,879,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.41% | — |
#13
Prev: #—
|
4.1 | 37,944 | — |
NEW
|
37,944 | $4,282,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.38% | 1.75% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
510,383 | $4,192,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 1.24% | 1.83% |
#15
4
Prev: #11
|
1.5 | no change | no change |
P
S
|
281,563 | $3,770,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.23% | 1.45% |
#16
1
Prev: #15
|
1.5 | no change | no change |
P
S
|
30,000 | $3,744,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.84% | — |
#17
Prev: #—
|
3.8 | 52,636 | — |
NEW
|
52,636 | $2,566,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.79% | 0.66% |
#18
2
Prev: #16
|
1.3 | no change | no change |
P
S
|
178,500 | $2,409,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.66% | 0.51% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
109,769 | $2,003,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
BULLISH
|
|
Unknown | 0.26% | 1.62% |
#20
6
Prev: #14
|
0.1 | -112,411 | -83.6% |
P
S
|
21,978 | $785,274 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JUNE
SUPERX AI TECHN...
|
Unknown | 0.14% | 0.27% |
#21
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
53,897 | $431,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.06% | 0.08% |
#22
3
Prev: #19
|
1.0 | no change | no change |
P
S
|
17,605 | $190,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #9) |
0.0 | -69,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-23 of 23 holdings