BOUNDLESS PLAIN HOLDINGS LTD

PrivateCIK: 2108192
📋 What this filing means

BOUNDLESS PLAIN HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $431.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$431.61M
Total AUM (reported)
24.73M
Total Shares

Allocation by class

TOTAL AUM$431.61M11 positions
COM$244.19M56.6%
SPONSORED ADS$108.29M25.1%
COM CL A$30.86M7.1%
ADS$28.40M6.6%
COM NEW$10.69M2.5%
CAP STK CL A$8.76M2.0%
USD ORD SHS NEW$431.2K0.1%

Portfolio Concentration

Top 379.5%4–1020.4%11–250.1%TOP 1099.9%0%100%
Top 3$342.95M79.5%
4–10$88.22M20.4%
11–25$431.2K0.1%

Top 3 weight

79.5%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 24.73M

Sole

Full voting authority

24.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

SANDISK CORP

DFND
COM
Shares80.32K
TypeSH
Market value$182.62M
42.31%
Sole
80.32K
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares1.29M
TypeSH
Market value$98.76M
22.88%
Sole
1.29M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares53.35K
TypeSH
Market value$61.57M
14.26%
Sole
53.35K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

DFND
COM CL A
Shares101.94K
TypeSH
Market value$30.86M
7.15%
Sole
101.94K
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

DFND
ADS
Shares7.99M
TypeSH
Market value$15.42M
3.57%
Sole
7.99M
Shared
0.00
None
0.00

WATERDROP INC

DFND
ADS
Shares11.49M
TypeSH
Market value$12.98M
3.01%
Sole
11.49M
Shared
0.00
None
0.00

CLEANSPARK INC

DFND
COM NEW
Shares734.59K
TypeSH
Market value$10.69M
2.48%
Sole
734.59K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares24.50K
TypeSH
Market value$8.76M
2.03%
Sole
24.50K
Shared
0.00
None
0.00

ZKH GROUP LTD

DFND
SPONSORED ADS
Shares2.40M
TypeSH
Market value$5.42M
1.26%
Sole
2.40M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

DFND
SPONSORED ADS
Shares510.38K
TypeSH
Market value$4.10M
0.95%
Sole
510.38K
Shared
0.00
None
0.00

SUPERX AI TECHNOLOGY LTD

DFND
USD ORD SHS NEW
Shares53.90K
TypeSH
Market value$431.2K
0.10%
Sole
53.90K
Shared
0.00
None
0.00