The Analysis of Boundless Plain Holdings Ltd's Holdings & P&L


Currently, Boundless Plain Holdings Ltd holds 22 types of securities in its portfolio with a total value $303.7M. In the most recent quarter, they have increased their positions in TSM (+33.5K shares, valued at $11.3M), TSLA (+22.2K shares, valued at $8.2M), CLSK (+734.6K shares, valued at $6.3M); decreased their positions in BLSH (-112.4K shares, valued at $4.0M), WDH (-59.9K shares, valued at $95.3K); initiated new positions in TSM (+33.5K shares, valued at $11.3M), CLSK (+734.6K shares, valued at $6.3M), C (+37.9K shares, valued at $4.3M).


1M P&L
+10.0M+3.78%
3M P&L
-40.8M-12.97%
HY P&L
-55.3M-16.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail139.4M
45.9%
2Semiconductors33.8M
11.1%
3Auto Manufacturers25.0M
8.2%

Top Industries by Stock Count

1Internet Retail2 stocks
9.1%
2Software - Application2 stocks
9.1%
3Internet Content & Information2 stocks
9.1%
Stock Holdings
PDD
PDD HOLDINGS INC
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
49.12%
Shares67.4K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA CORPORATION
0.00%
Shares128.7K
Event2026-03-31
Filed2026-05-12
DDL
DINGDONG CAYMAN LTD
0.00%
Shares8.0M
Event2026-03-31
Filed2026-05-12
WDH
WATERDROP INC
-0.52%
Shares11.5M
Event2026-03-31
Filed2026-05-12
BMNR
BITMINE IMMERSION TECNOLOGIE
8.40%
Shares675.2K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares33.5K
Event2026-03-31
Filed2026-05-12
BE
BLOOM ENERGY CORP
12.39%
Shares72.1K
Event2026-03-31
Filed2026-05-12
ZKH
ZKH GROUP LTD
0.00%
Shares2.4M
Event2026-03-31
Filed2026-05-12
GOOGL
ALPHABET INC
0.00%
Shares24.5K
Event2026-03-31
Filed2026-05-12
CLSK
CLEANSPARK INC
New
Shares734.6K
Event2026-03-31
Filed2026-05-12
SBET
SHARPLINK GAMING INC
0.00%
Shares911.6K
Event2026-03-31
Filed2026-05-12
C
CITIGROUP INC
New
Shares37.9K
Event2026-03-31
Filed2026-05-12
YMM
FULL TRUCK ALLIANCE CO LTD
0.00%
Shares510.4K
Event2026-03-31
Filed2026-05-12
BZ
KANZHUN LIMITED
0.00%
Shares281.6K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
New
Shares52.6K
Event2026-03-31
Filed2026-05-12
UEC
URANIUM ENERGY CORP
0.00%
Shares178.5K
Event2026-03-31
Filed2026-05-12
UUUU
ENERGY FUELS INC
0.00%
Shares109.8K
Event2026-03-31
Filed2026-05-12
BLSH
BULLISH
-83.65%
Shares22.0K
Event2026-03-31
Filed2026-05-12
SUPX
SUPERX AI TECHNOLOGY LTD
0.00%
Shares53.9K
Event2026-03-31
Filed2026-05-12
SMR
NUSCALE PWR CORP
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available