Q4 2025 · 13F-HR
Boundless Plain Holdings Ltdholdings as filed
Filed 2026-02-09 · accession 0001104659-26-011714
$313.6M
Reported value
19
Positions
2025-12-31
Period end
The Brief · Boundless Plain Holdings Ltd · Q4 2025
AI · grounded in 13F
Boundless Plain Holdings Ltd established a new position in PDD valued at $146.8M. The fund also initiated new stakes in NVDA for $24M and WDH for $21.9M. Additional new positions include TSLA at $20.3M and DDL at $19.9M. The fund ended the period with 19 positions and total AUM of $313.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $146.8M | 46.8% | 1,294,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 7.65% | 128,675 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $21.9M | 7.00% | 11,545,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.3M | 6.48% | 45,171 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $19.9M | 6.34% | 7,989,001 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.9M | 5.39% | 622,873 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $8.8M | 2.81% | 2,397,979 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $8.1M | 2.60% | 911,609 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.8M | 2.50% | 69,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 2.45% | 24,500 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.7M | 1.83% | 281,563 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.6M | 1.78% | 64,178 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.5M | 1.75% | 510,383 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $5.1M | 1.62% | 134,389 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.6M | 1.45% | 30,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.1M | 0.66% | 178,500 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.6M | 0.51% | 109,769 | Common | SOLE |
| G5294K110 | SUPX | SUPERX AI TECHNOLOGY LTD | $845,105 | 0.27% | 53,897 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $249,463 | 0.08% | 17,605 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.