AI Portfolio Summary
In 2025 Q4, Boundless Plain Holdings Ltd maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was PDD HOLDINGS INC, which now represents 46.82% of the total fund value.
Total Positions
19
Quarter
2025 Q4
Top Holding
PDD (46.8%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| 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...
|
Unknown | 46.82% | — |
#1
Prev: #—
|
10.0 | 1,294,753 | no change |
NEW
|
1,294,753 | $146,812,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 7.65% | — |
#2
Prev: #—
|
5.1 | 128,675 | no change |
NEW
|
128,675 | $23,997,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDH
WATERDROP INC
|
Unknown | 7.00% | — |
#3
Prev: #—
|
4.8 | 11,545,362 | no change |
NEW
|
11,545,362 | $21,936,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 6.48% | — |
#4
Prev: #—
|
4.6 | 45,171 | no change |
NEW
|
45,171 | $20,314,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Unknown | 6.34% | — |
#5
Prev: #—
|
4.5 | 7,989,001 | no change |
NEW
|
7,989,001 | $19,892,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 5.39% | — |
#6
Prev: #—
|
4.2 | 622,873 | no change |
NEW
|
622,873 | $16,911,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZKH
ZKH GROUP LTD
|
Unknown | 2.81% | — |
#7
Prev: #—
|
3.1 | 2,397,979 | no change |
NEW
|
2,397,979 | $8,824,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Unknown | 2.60% | — |
#8
Prev: #—
|
3.0 | 911,609 | no change |
NEW
|
911,609 | $8,149,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 2.50% | — |
#9
Prev: #—
|
3.0 | 69,382 | no change |
NEW
|
69,382 | $7,847,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.45% | — |
#10
Prev: #—
|
3.0 | 24,500 | no change |
NEW
|
24,500 | $7,668,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Unknown | 1.83% | — |
#11
Prev: #—
|
2.7 | 281,563 | no change |
NEW
|
281,563 | $5,738,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 1.78% | — |
#12
Prev: #—
|
2.7 | 64,178 | no change |
NEW
|
64,178 | $5,576,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Unknown | 1.75% | — |
#13
Prev: #—
|
2.7 | 510,383 | no change |
NEW
|
510,383 | $5,476,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 1.62% | — |
#14
Prev: #—
|
2.6 | 134,389 | no change |
NEW
|
134,389 | $5,089,312 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
STRATEGY INC
|
Unknown | 1.45% | — |
#15
Prev: #—
|
2.6 | 30,000 | no change |
NEW
|
30,000 | $4,558,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Unknown | 0.66% | — |
#16
Prev: #—
|
2.3 | 178,500 | no change |
NEW
|
178,500 | $2,084,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Unknown | 0.51% | — |
#17
Prev: #—
|
2.2 | 109,769 | no change |
NEW
|
109,769 | $1,596,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNE
SUPERX AI TECHN...
|
Unknown | 0.27% | — |
#18
Prev: #—
|
2.1 | 53,897 | no change |
NEW
|
53,897 | $845,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Unknown | 0.08% | — |
#19
Prev: #—
|
2.0 | 17,605 | no change |
NEW
|
17,605 | $249,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings