Boundless Plain Holdings Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$303,677
Net value change ($000)
-9,891 (-3.2%)
New positions
4
Sold out positions
1
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 11,315 NEW
CLSK 6,251 NEW
TSLA 4,727 23.3%
C 4,283 NEW
BE 4,197 75.3%
BAC 2,566 NEW
DDL 639 3.2%
UUUU 407 25.5%
UEC 325 15.6%
Top Reduces (Value $000, Stocks/ETFs)
PDD -14,514 -9.9%
HOOD -7,847 -100.0%
BLSH -4,304 -84.6%
WDH -3,663 -16.7%
BMNR -3,556 -21.0%
SBET -2,270 -27.9%
BZ -1,968 -34.3%
ZKH -1,727 -19.6%
NVDA -1,557 -6.5%
YMM -1,283 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type