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Holdings of Boundless Plain Holdings Ltd

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Net assets
-
Positions
19 in 4 countries
Top ten
88.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PDD Holdings Inc 1,294,753132.3M $
2Tesla Inc 67,35925M $
3NVIDIA Corp 128,67522.4M $
4DingDong Cayman Ltd 7,989,00120.5M $
5Waterdrop Inc 11,485,43218.3M $
6BitMine Immersion Technologies Inc 675,17613.4M $
7Taiwan Semiconductor Manufacturing Co Ltd 33,48011.3M $
8Bloom Energy Corp 72,1289.8M $
9ZKH Group Ltd 2,397,9797.1M $
10Alphabet Inc 24,5007M $
11Cleanspark Inc 734,5876.3M $
12SHARPLINK INC 911,6095.9M $
13Citigroup Inc 37,9444.3M $
14Full Truck Alliance Co Ltd 510,3834.2M $
15Kanzhun Ltd 281,5633.8M $
16Strategy Inc 30,0003.7M $
17Bank of America Corp 52,6362.6M $
18Uranium Energy Corp 178,5002.4M $
19NuScale Power Corp 17,605190.8K $

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Sector breakdown

  • Consumer discretionary 52.4 %
  • Technology 12.5 %
  • Industrials 3.3 %
  • Communication 2.3 %
  • Financials 2.3 %
  • Unattributed 27.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Cayman Islands 52.5 %
  • United States 42.5 %
  • Taiwan 3.8 %
  • China 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Cayman Islands3157.7M $52.48 %
2United States14127.7M $42.50 %
3Taiwan111.3M $3.77 %
4China13.8M $1.25 %
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Titelia. "Holdings of Boundless Plain Holdings Ltd". https://titelia.com/en/funds/US13F2108192