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Boundless Plain Holdings Ltd
Market Value
$432M
+42.1%
Holdings
24
+1
New Purchases
2
Added To
1
Closed
13
Reduced
0
Top 10 Concentration
99.9%
Turnover
62.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 22.88% | 43.57% | -20.68% | $99M |
| TSLA | 0.00% | 8.25% | -8.25% | $0 |
| NVDA | 0.00% | 7.39% | -7.39% | $0 |
| BMNR | 0.00% | 4.40% | -4.40% | $0 |
| TSM | 0.00% | 3.73% | -3.73% | $0 |
| DDL | 3.57% | 6.76% | -3.19% | $15M |
| WDH | 3.01% | 6.02% | -3.01% | $13M |
| SBET | 0.00% | 1.94% | -1.94% | $0 |
| C | 0.00% | 1.41% | -1.41% | $0 |
| BZ | 0.00% | 1.24% | -1.24% | $0 |
| MSTR | 0.00% | 1.23% | -1.23% | $0 |
| ZKH | 1.26% | 2.34% | -1.08% | $5M |
| BAC | 0.00% | 0.84% | -0.84% | $0 |
| UEC | 0.00% | 0.79% | -0.79% | $0 |
| UUUU | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $253M | 58.6% |
| Large Cap | 4 | $130M | 30.0% |
| Mid Cap | 7 | $15M | 3.4% |
| Small Cap | 4 | $34M | 7.8% |
| Micro Cap | 1 | $431K | 0.1% |
Portfolio Analytics
Avg Market Cap
$671.1B
Median Market Cap
$11.8B
Avg P/E
86.1
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.84
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 42.31% | 80,319 | $183M | $2,273.73 | — | +80,319 | — | NEW |
| 2 | PDD | 22.88% | 1,294,753 | $99M | $76.28 | -$34M | — | — | |
| 3 | MU | 14.26% | 53,346 | $62M | $1,154.11 | — | +53,346 | — | NEW |
| 4 | BE | 7.15% | 101,945 | $31M | $302.70 | $21M | +29,817 | +41.3% | |
| 5 | DDL | 3.57% | 7,989,001 | $15M | $1.93 | -$5M | — | — | |
| 6 | WDH | 3.01% | 11,485,432 | $13M | $1.13 | -$5M | — | — | |
| 7 | CLSK | 2.48% | 734,587 | $11M | $14.55 | $4M | — | — | |
| 8 | GOOGL | 2.03% | 24,500 | $9M | $357.37 | $2M | — | — | |
| 9 | ZKH | 1.26% | 2,397,979 | $5M | $2.26 | -$2M | — | — | |
| 10 | YMM | 0.95% | 510,383 | $4M | $8.04 | -$89K | — | — | |
| 11 | SUPX | 0.10% | 53,897 | $431K | $8.00 | — | — | — | |
| 12 | SBET | —% | — | — | — | -$6M | -911,609 | -100.0% | SOLD |
| 13 | TSLA | —% | — | — | — | -$25M | -67,359 | -100.0% | SOLD |
| 14 | UUUU | —% | — | — | — | -$2M | -109,769 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$22M | -128,675 | -100.0% | SOLD |
| 16 | MSTR | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 17 | BZ | —% | — | — | — | -$4M | -281,563 | -100.0% | SOLD |
| 18 | TSM | —% | — | — | — | -$11M | -33,480 | -100.0% | SOLD |
| 19 | C | —% | — | — | — | -$4M | -37,944 | -100.0% | SOLD |
| 20 | BLSH | —% | — | — | — | -$785K | -21,978 | -100.0% | SOLD |
| 21 | UEC | —% | — | — | — | -$2M | -178,500 | -100.0% | SOLD |
| 22 | BAC | —% | — | — | — | -$3M | -52,636 | -100.0% | SOLD |
| 23 | SMR | —% | — | — | — | -$191K | -17,605 | -100.0% | SOLD |
| 24 | BMNR | —% | — | — | — | -$13M | -675,176 | -100.0% | SOLD |