Boundless Plain Holdings Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002108192 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (22)

PDD PDD HOLDINGS INC 43.6%

Value $132M Shares 1,294,753 Est. Cost $113.39 Unrealized —

TSLA TESLA INC 8.2%

Value $25.04M Shares 67,359 Est. Cost $437.59 Unrealized -2.7%

NVDA NVIDIA CORPORATION 7.4%

Value $22.44M Shares 128,675 Est. Cost $186.13 Unrealized +0.3%

DDL DINGDONG CAYMAN LTD 6.8%

Value $20.53M Shares 7,989,001 Est. Cost $2.49 Unrealized —

WDH WATERDROP INC 6.0%

Value $18.27M Shares 11,485,432 Est. Cost $1.90 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 4.4%

Value $13.35M Shares 675,176 Est. Cost $39.36 Unrealized -35.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%

Value $11.31M Shares 33,480 Est. Cost $337.95 Unrealized —

BE BLOOM ENERGY CORP 3.2%

Value $9.773M Shares 72,128 Est. Cost $109.43 Unrealized +32.2%

ZKH ZKH GROUP LTD 2.3%

Value $7.098M Shares 2,397,979 Est. Cost $3.68 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $7.045M Shares 24,500 Est. Cost $285.60 Unrealized +13.2%

CLSK CLEANSPARK INC 2.1%

Value $6.251M Shares 734,587 Est. Cost $11.33 Unrealized 0.0%

SBET SHARPLINK GAMING INC 1.9%

Value $5.88M Shares 911,609 Est. Cost $12.21 Unrealized -30.0%

C CITIGROUP INC 1.4%

Value $4.283M Shares 37,944 Est. Cost $116.18 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.4%

Value $4.193M Shares 510,383 Est. Cost $10.73 Unrealized —

BZ KANZHUN LIMITED 1.2%

Value $3.77M Shares 281,563 Est. Cost $20.38 Unrealized —

MSTR STRATEGY INC 1.2%

Value $3.744M Shares 30,000 Est. Cost $230.22 Unrealized -36.2%

BAC BANK AMERICA CORP 0.8%

Value $2.566M Shares 52,636 Est. Cost $53.66 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.8%

Value $2.41M Shares 178,500 Est. Cost $13.12 Unrealized +25.6%

UUUU ENERGY FUELS INC 0.7%

Value $2.003M Shares 109,769 Est. Cost $16.97 Unrealized +27.3%

BLSH BULLISH 0.3%

Value $785K Shares 21,978 Est. Cost $48.70 Unrealized -29.7%

SUPX SUPERX AI TECHNOLOGY LTD 0.1%

Value $431K Shares 53,897 Est. Cost $41.85 Unrealized -65.1%

SMR NUSCALE PWR CORP 0.1%

Value $191K Shares 17,605 Est. Cost $28.60 Unrealized -39.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,294,753	$132M	43.6%	$113.39	—	SPONSORED ADS	722304102
TSLA	TESLA INC	67,359	$25.04M	8.2%	$437.59	-2.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	128,675	$22.44M	7.4%	$186.13	+0.3%	COM	67066G104
DDL	DINGDONG CAYMAN LTD	7,989,001	$20.53M	6.8%	$2.49	—	ADS	25445D101
WDH	WATERDROP INC	11,485,432	$18.27M	6.0%	$1.90	—	ADS	94132V105
BMNR	BITMINE IMMERSION TECNOLOGIE	675,176	$13.35M	4.4%	$39.36	-35.4%	COM NEW	09175A206
TSM	TAIWAN SEMICONDUCTOR MANUFAC	33,480	$11.31M	3.7%	$337.95	—	SPONSORED ADS	874039100
BE	BLOOM ENERGY CORP	72,128	$9.773M	3.2%	$109.43	+32.2%	COM CL A	093712107
ZKH	ZKH GROUP LTD	2,397,979	$7.098M	2.3%	$3.68	—	SPONSORED ADS	98877R104
GOOGL	ALPHABET INC	24,500	$7.045M	2.3%	$285.60	+13.2%	CAP STK CL A	02079K305
CLSK	CLEANSPARK INC	734,587	$6.251M	2.1%	$11.33	0.0%	COM NEW	18452B209
SBET	SHARPLINK GAMING INC	911,609	$5.88M	1.9%	$12.21	-30.0%	COM NEW	820014405
C	CITIGROUP INC	37,944	$4.283M	1.4%	$116.18	0.0%	COM NEW	172967424
YMM	FULL TRUCK ALLIANCE CO LTD	510,383	$4.193M	1.4%	$10.73	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	281,563	$3.77M	1.2%	$20.38	—	SPONSORED ADS	48553T106
MSTR	STRATEGY INC	30,000	$3.744M	1.2%	$230.22	-36.2%	CL A NEW	594972408
BAC	BANK AMERICA CORP	52,636	$2.566M	0.8%	$53.66	0.0%	COM	060505104
UEC	URANIUM ENERGY CORP	178,500	$2.41M	0.8%	$13.12	+25.6%	COM	916896103
UUUU	ENERGY FUELS INC	109,769	$2.003M	0.7%	$16.97	+27.3%	COM NEW	292671708
BLSH	BULLISH	21,978	$785K	0.3%	$48.70	-29.7%	ORD SHS	G16910120
SUPX	SUPERX AI TECHNOLOGY LTD	53,897	$431K	0.1%	$41.85	-65.1%	USD ORD SHS NEW	G5294K110
SMR	NUSCALE PWR CORP	17,605	$191K	0.1%	$28.60	-39.6%	CL A COM	67079K100