Boundless Plain Holdings Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$140,219
Net value change ($000)
-291,390 (-67.5%)
New positions
0
Sold out positions
6
Turnover %
210.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 2,149 2.2%
DDL 1,598 10.4%
ZKH 1,319 24.3%
YMM 77 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -182,624 -100.0%
MU -61,567 -100.0%
BE -30,859 -100.0%
CLSK -10,688 -100.0%
GOOGL -8,756 -100.0%
WDH -1,608 -12.4%
SUPX -431 -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