AI Portfolio Summary
In 2026 Q1, Boundless Plain Holdings Ltd maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 3.73% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 49.1%. Conversely, Boundless Plain Holdings Ltd completely exited their position in ROBINHOOD MKTS INC.
Total Positions
23
Quarter
2026 Q1
Top Holding
PDD (43.6%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 43.57% | 46.82% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,294,753 | $132,297,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.25% | 6.48% |
#2
2
Prev: #4
|
7.3 | 22,188 | 49.1% |
P
S
|
67,359 | $25,040,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.39% | 7.65% |
#3
1
Prev: #2
|
5.0 | no change | no change |
P
S
|
128,675 | $22,440,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 6.76% | 6.34% |
#4
1
Prev: #5
|
4.2 | no change | no change |
P
S
|
7,989,001 | $20,531,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDH
WATERDROP INC
|
Financial Services | 6.02% | 7.00% |
#5
2
Prev: #3
|
3.4 | -59,930 | -0.5% |
P
S
|
11,485,432 | $18,273,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 4.40% | 5.39% |
#6
Prev: #6
|
3.8 | 52,303 | 8.4% |
P
S
|
675,176 | $13,354,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.73% | — |
#7
Prev: #—
|
5.0 | 33,480 | no change |
NEW
|
33,480 | $11,314,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.22% | 1.78% |
#8
4
Prev: #12
|
3.3 | 7,950 | 12.4% |
P
S
|
72,128 | $9,772,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZKH
ZKH GROUP LTD
|
Consumer Cyclical | 2.34% | 2.81% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
2,397,979 | $7,098,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.45% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
24,500 | $7,045,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 2.06% | — |
#11
Prev: #—
|
4.3 | 734,587 | no change |
NEW
|
734,587 | $6,251,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBET
SHARPLINK GAMIN...
|
Financial Services | 1.94% | 2.60% |
#12
4
Prev: #8
|
1.8 | no change | no change |
P
S
|
911,609 | $5,879,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.41% | — |
#13
Prev: #—
|
4.1 | 37,944 | no change |
NEW
|
37,944 | $4,282,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 1.38% | 1.75% |
#14
1
Prev: #13
|
1.6 | no change | no change |
P
S
|
510,383 | $4,192,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 1.24% | 1.83% |
#15
4
Prev: #11
|
1.5 | no change | no change |
P
S
|
281,563 | $3,770,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.23% | 1.45% |
#16
1
Prev: #15
|
1.5 | no change | no change |
P
S
|
30,000 | $3,744,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.84% | — |
#17
Prev: #—
|
3.8 | 52,636 | no change |
NEW
|
52,636 | $2,566,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.79% | 0.66% |
#18
2
Prev: #16
|
1.3 | no change | no change |
P
S
|
178,500 | $2,409,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.66% | 0.51% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
109,769 | $2,003,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.26% | 1.62% |
#20
6
Prev: #14
|
0.1 | -112,411 | -83.6% |
P
S
|
21,978 | $785,274 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JUNE
SUPERX AI TECHN...
|
Unknown | 0.14% | 0.27% |
#21
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
53,897 | $431,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.06% | 0.08% |
#22
3
Prev: #19
|
1.0 | no change | no change |
P
S
|
17,605 | $190,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #9) |
0.0 | -69,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-23 of 23 holdings