Boundless Plain Holdings Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002108192 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 46.8%

Value $147M Shares 1,294,753 Est. Cost $113.39 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value $24M Shares 128,675 Est. Cost $186.13 Unrealized 0.0%

WDH WATERDROP INC 7.0%

Value $21.94M Shares 11,545,362 Est. Cost $1.90 Unrealized —

TSLA TESLA INC 6.5%

Value $20.31M Shares 45,171 Est. Cost $443.29 Unrealized 0.0%

DDL DINGDONG CAYMAN LTD 6.3%

Value $19.89M Shares 7,989,001 Est. Cost $2.49 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 5.4%

Value $16.91M Shares 622,873 Est. Cost $40.53 Unrealized 0.0%

ZKH ZKH GROUP LTD 2.8%

Value $8.825M Shares 2,397,979 Est. Cost $3.68 Unrealized —

SBET SHARPLINK GAMING INC 2.6%

Value $8.15M Shares 911,609 Est. Cost $12.21 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.5%

Value $7.847M Shares 69,382 Est. Cost $130.05 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value $7.668M Shares 24,500 Est. Cost $285.60 Unrealized 0.0%

BZ KANZHUN LIMITED 1.8%

Value $5.738M Shares 281,563 Est. Cost $20.38 Unrealized —

BE BLOOM ENERGY CORP 1.8%

Value $5.576M Shares 64,178 Est. Cost $105.07 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.7%

Value $5.476M Shares 510,383 Est. Cost $10.73 Unrealized —

BLSH BULLISH 1.6%

Value $5.089M Shares 134,389 Est. Cost $48.70 Unrealized 0.0%

MSTR STRATEGY INC 1.5%

Value $4.559M Shares 30,000 Est. Cost $230.22 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.7%

Value $2.085M Shares 178,500 Est. Cost $13.12 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.5%

Value $1.596M Shares 109,769 Est. Cost $16.97 Unrealized 0.0%

SUPX SUPERX AI TECHNOLOGY LTD 0.3%

Value $845K Shares 53,897 Est. Cost $41.85 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.1%

Value $249K Shares 17,605 Est. Cost $28.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,294,753	$147M	46.8%	$113.39	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	128,675	$24M	7.7%	$186.13	0.0%	COM	67066G104
WDH	WATERDROP INC	11,545,362	$21.94M	7.0%	$1.90	—	ADS	94132V105
TSLA	TESLA INC	45,171	$20.31M	6.5%	$443.29	0.0%	COM	88160R101
DDL	DINGDONG CAYMAN LTD	7,989,001	$19.89M	6.3%	$2.49	—	ADS	25445D101
BMNR	BITMINE IMMERSION TECNOLOGIE	622,873	$16.91M	5.4%	$40.53	0.0%	COM NEW	09175A206
ZKH	ZKH GROUP LTD	2,397,979	$8.825M	2.8%	$3.68	—	SPONSORED ADS	98877R104
SBET	SHARPLINK GAMING INC	911,609	$8.15M	2.6%	$12.21	0.0%	COM NEW	820014405
HOOD	ROBINHOOD MKTS INC	69,382	$7.847M	2.5%	$130.05	0.0%	COM CL A	770700102
GOOGL	ALPHABET INC	24,500	$7.668M	2.4%	$285.60	0.0%	CAP STK CL A	02079K305
BZ	KANZHUN LIMITED	281,563	$5.738M	1.8%	$20.38	—	SPONSORED ADS	48553T106
BE	BLOOM ENERGY CORP	64,178	$5.576M	1.8%	$105.07	0.0%	COM CL A	093712107
YMM	FULL TRUCK ALLIANCE CO LTD	510,383	$5.476M	1.7%	$10.73	—	SPONSORED ADS	35969L108
BLSH	BULLISH	134,389	$5.089M	1.6%	$48.70	0.0%	ORD SHS	G16910120
MSTR	STRATEGY INC	30,000	$4.559M	1.5%	$230.22	0.0%	CL A NEW	594972408
UEC	URANIUM ENERGY CORP	178,500	$2.085M	0.7%	$13.12	0.0%	COM	916896103
UUUU	ENERGY FUELS INC	109,769	$1.596M	0.5%	$16.97	0.0%	COM NEW	292671708
SUPX	SUPERX AI TECHNOLOGY LTD	53,897	$845K	0.3%	$41.85	0.0%	USD ORD SHS NEW	G5294K110
SMR	NUSCALE PWR CORP	17,605	$249K	0.1%	$28.60	0.0%	CL A COM	67079K100