Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $182.6M | 42.3% | New |
| PDDPdd Holdings Inc | $98.8M | 22.9% | |
| MUMicron Technology Inc | $61.6M | 14.3% | New |
| BEBloom Energy Corp | $30.9M | 7.1% | +41.3% |
| DDLDingdong Cayman Ltd | $15.4M | 3.6% | |
| WDHWaterdrop Inc | $13.0M | 3.0% | |
| CLSKCleanspark Inc | $10.7M | 2.5% | |
| GOOGLAlphabet Inc | $8.8M | 2.0% | |
| ZKHZkh Group Ltd | $5.4M | 1.3% | |
| YMMFull Truck Alliance Co Ltd | $4.1M | 1.0% | |
| Superx Ai Technology LtdCUSIP G5294K110 | $431K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BEBloom Energy Corp | December 31, 2025 | +248.4% | $30.9M |
| CLSKCleanspark Inc | March 31, 2026 | +71.0% | $10.7M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $8.8M |
| DDLDingdong Cayman Ltd | December 31, 2025 | −22.5% | $15.4M |
| YMMFull Truck Alliance Co Ltd | December 31, 2025 | −24.3% | $4.1M |
| PDDPdd Holdings Inc | December 31, 2025 | −32.7% | $98.8M |
| ZKHZkh Group Ltd | December 31, 2025 | −38.6% | $5.4M |
| WDHWaterdrop Inc | December 31, 2025 | −40.5% | $13.0M |
| Superx Ai Technology LtdCUSIP G5294K110 | December 31, 2025 | −49.0% | $431K |
Sold off last quarter
- TSLATesla Inc was $25.0M
- NVDANvidia Corporation was $22.4M
- BMNRBitmine Immersion Tecnologie was $13.4M
- TSMTaiwan Semiconductor Manufac was $11.3M
- SBETSharplink Gaming Inc was $5.9M
- CCitigroup Inc was $4.3M
- BZKanzhun Limited was $3.8M
- MSTRStrategy Inc was $3.7M
- BACBank America Corp was $2.6M
- UECUranium Energy Corp was $2.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −7.7% | +14.8% |
| March 31, 2026 | −11.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Boundless Plain Holdings Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2108192&type=13F-HR&dateb=&owner=include&count=40CIK 2108192
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2108192/000110465926092986/Filed August 10, 2026 · accession 0001104659-26-092986