Boundless Plain Holdings Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$431,609
Net value change ($000)
+127,932 (42.1%)
New positions
2
Sold out positions
13
Turnover %
79.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 182,624 NEW
MU 61,567 NEW
BE 21,086 215.8%
CLSK 4,437 71.0%
GOOGL 1,711 24.3%
Top Reduces (Value $000, Stocks/ETFs)
PDD -33,534 -25.3%
TSLA -25,041 -100.0%
NVDA -22,441 -100.0%
BMNR -13,355 -100.0%
TSM -11,315 -100.0%
SBET -5,880 -100.0%
WDH -5,294 -29.0%
DDL -5,113 -24.9%
C -4,283 -100.0%
BZ -3,770 -100.0%
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