Boundless Plain Holdings Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002108192 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

SNDK SANDISK CORP 42.3%

Value $183M Shares 80,319 Est. Cost $2273.73 Unrealized —

MU MICRON TECHNOLOGY INC 14.3%

Value $61.57M Shares 53,346 Est. Cost $1154.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	80,319	$183M	42.3%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	53,346	$61.57M	14.3%	$1154.11	—	COM	595112103

Increased Positions (1)

BE BLOOM ENERGY CORP 7.1%

Value $30.86M (+215.8%) Shares 101,945 (+41.3%) Est. Cost $165.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	101,945 (+41.3%)	$30.86M (+215.8%)	7.1%	$165.96	—	COM CL A	093712107

Exited Positions (13)

TSLA TESLA INC 5.8%

Value $25.04M Shares 67,359 Est. Cost $437.59 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $22.44M Shares 128,675 Est. Cost $186.13 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 3.1%

Value $13.35M Shares 675,176 Est. Cost $39.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%

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

SBET SHARPLINK GAMING INC 1.4%

Value $5.88M Shares 911,609 Est. Cost $12.21 Unrealized —

C CITIGROUP INC 1.0%

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

BZ KANZHUN LIMITED 0.9%

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

MSTR STRATEGY INC 0.9%

Value $3.744M Shares 30,000 Est. Cost $230.22 Unrealized —

BAC BANK AMERICA CORP 0.6%

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

UEC URANIUM ENERGY CORP 0.6%

Value $2.41M Shares 178,500 Est. Cost $13.12 Unrealized —

UUUU ENERGY FUELS INC 0.5%

Value $2.003M Shares 109,769 Est. Cost $16.97 Unrealized —

BLSH BULLISH 0.2%

Value $785K Shares 21,978 Est. Cost $48.70 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $191K Shares 17,605 Est. Cost $28.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	67,359	$25.04M	5.8%	$437.59	—	—	88160R101
NVDA	NVIDIA CORPORATION	128,675	$22.44M	5.2%	$186.13	—	—	67066G104
BMNR	BITMINE IMMERSION TECNOLOGIE	675,176	$13.35M	3.1%	$39.36	—	—	09175A206
TSM	TAIWAN SEMICONDUCTOR MANUFAC	33,480	$11.31M	2.6%	$337.95	—	—	874039100
SBET	SHARPLINK GAMING INC	911,609	$5.88M	1.4%	$12.21	—	—	820014405
C	CITIGROUP INC	37,944	$4.283M	1.0%	$116.18	—	—	172967424
BZ	KANZHUN LIMITED	281,563	$3.77M	0.9%	$20.38	—	—	48553T106
MSTR	STRATEGY INC	30,000	$3.744M	0.9%	$230.22	—	—	594972408
BAC	BANK AMERICA CORP	52,636	$2.566M	0.6%	$53.66	—	—	060505104
UEC	URANIUM ENERGY CORP	178,500	$2.41M	0.6%	$13.12	—	—	916896103
UUUU	ENERGY FUELS INC	109,769	$2.003M	0.5%	$16.97	—	—	292671708
BLSH	BULLISH	21,978	$785K	0.2%	$48.70	—	—	G16910120
SMR	NUSCALE PWR CORP	17,605	$191K	0.0%	$28.60	—	—	67079K100

Unchanged Positions (8)

PDD PDD HOLDINGS INC 22.9%

Value $98.76M Shares 1,294,753 Est. Cost $113.39 Unrealized —

WDH WATERDROP INC 3.0%

Value $12.98M Shares 11,485,432 Est. Cost $1.90 Unrealized —

DDL DINGDONG CAYMAN LTD 3.6%

Value $15.42M Shares 7,989,001 Est. Cost $2.49 Unrealized —

CLSK CLEANSPARK INC 2.5%

Value $10.69M Shares 734,587 Est. Cost $11.33 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $8.756M Shares 24,500 Est. Cost $285.60 Unrealized —

ZKH ZKH GROUP LTD 1.3%

Value $5.419M Shares 2,397,979 Est. Cost $3.68 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value $4.104M Shares 510,383 Est. Cost $10.73 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.1%

Value $431K Shares 53,897 Est. Cost $41.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,294,753	$98.76M	22.9%	$113.39	—	SPONSORED ADS	722304102
WDH	WATERDROP INC	11,485,432	$12.98M	3.0%	$1.90	—	ADS	94132V105
DDL	DINGDONG CAYMAN LTD	7,989,001	$15.42M	3.6%	$2.49	—	ADS	25445D101
CLSK	CLEANSPARK INC	734,587	$10.69M	2.5%	$11.33	—	COM NEW	18452B209
GOOGL	ALPHABET INC	24,500	$8.756M	2.0%	$285.60	—	CAP STK CL A	02079K305
ZKH	ZKH GROUP LTD	2,397,979	$5.419M	1.3%	$3.68	—	SPONSORED ADS	98877R104
YMM	FULL TRUCK ALLIANCE CO LTD	510,383	$4.104M	1.0%	$10.73	—	SPONSORED ADS	35969L108
SUPX	SUPERX AI TECHNOLOGY LTD	53,897	$431K	0.1%	$41.85	—	USD ORD SHS NEW	G5294K110