Filed: 11/14/2022ACC: 0001867731-22-000006
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $140.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$140.1K
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$37.9K27.1%
TOTAL STK MKT$11.0K7.9%
COMMON STOCK$9.8K7.0%
SHS NEW$9.4K6.7%
CONSUM STP ETF$8.5K6.1%
SPON ADR PREF$6.1K4.4%
TT WRLD ST ETF$6.0K4.3%
Portfolio Concentration
Top 3$30.2K21.5%
4–10$42.8K30.6%
11–25$43.7K31.2%
Rest$23.4K16.7%
Top 3 weight
21.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
3.07M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
932.29K
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings274
Rows:
VANGUARD INDEX FDS
SOLEShares61.35K
TypeSH
Market value$11.0K
7.86%
Sole
0.00
Shared
0.00
None
61.35K
DT MIDSTREAM INC
SOLEShares189K
TypeSH
Market value$9.8K
7.00%
Sole
188.97K
Shared
0.00
None
25.00
TOWER SEMICONDUCTOR LTD
SOLEShares212.50K
TypeSH
Market value$9.3K
6.67%
Sole
212.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares49.59K
TypeSH
Market value$8.5K
6.08%
Sole
0.00
Shared
0.00
None
49.59K
BANCOLOMBIA S A
SOLEShares250.91K
TypeSH
Market value$6.1K
4.37%
Sole
250.91K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares117.58K
TypeSH
Market value$6.1K
4.33%
Sole
117.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.55K
TypeSH
Market value$6.0K
4.25%
Sole
0.00
Shared
0.00
None
75.55K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares229.90K
TypeSH
Market value$5.5K
3.93%
Sole
229.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$5.4K
3.87%
Sole
0.00
Shared
0.00
None
149.02K
LIVENT CORP
SOLEShares171.36K
TypeSH
Market value$5.3K
3.75%
Sole
171.36K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares185.68K
TypeSH
Market value$5.0K
3.60%
Sole
185.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.90K
TypeSH
Market value$4.9K
3.48%
Sole
33.10K
Shared
0.00
None
803.00
AMTECH SYS INC
SOLEShares541.97K
TypeSH
Market value$4.6K
3.29%
Sole
541.97K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares513.33K
TypeSH
Market value$4.1K
2.96%
Sole
513.33K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares40.60K
TypeSH
Market value$3.7K
2.63%
Sole
40.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$3.3K
2.35%
Sole
0.00
Shared
0.00
None
62.42K
APPLE INC
SOLEShares23.27K
TypeSH
Market value$3.2K
2.30%
Sole
0.00
Shared
0.00
None
23.27K
WOLFSPEED INC
SOLEShares30K
TypeSH
Market value$3.1K
2.21%
Sole
30K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares508.43K
TypeSH
Market value$3.0K
2.11%
Sole
508.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
15.40K
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
21.58K
DBX ETF TR
SOLEShares55.89K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
55.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.09K
TypeSH
Market value$1.5K
1.07%
Sole
0.00
Shared
0.00
None
41.09K
NETEASE INC
SOLEShares16.94K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
16.94K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.35K | SH | $11.0K 7.86% | 0.00 | 0.00 | 61.35K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 189K | SH | $9.8K 7.00% | 188.97K | 0.00 | 25.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 212.50K | SH | $9.3K 6.67% | 212.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 49.59K | SH | $8.5K 6.08% | 0.00 | 0.00 | 49.59K |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 250.91K | SH | $6.1K 4.37% | 250.91K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 117.58K | SH | $6.1K 4.33% | 117.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $6.0K 4.25% | 0.00 | 0.00 | 75.55K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 229.90K | SH | $5.5K 3.93% | 229.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $5.4K 3.87% | 0.00 | 0.00 | 149.02K |
LIVENT CORPSOLE | COM | 171.36K | SH | $5.3K 3.75% | 171.36K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 185.68K | SH | $5.0K 3.60% | 185.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.90K | SH | $4.9K 3.48% | 33.10K | 0.00 | 803.00 |
AMTECH SYS INCSOLE | COM PAR $0.01N | 541.97K | SH | $4.6K 3.29% | 541.97K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 513.33K | SH | $4.1K 2.96% | 513.33K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 40.60K | SH | $3.7K 2.63% | 40.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $3.3K 2.35% | 0.00 | 0.00 | 62.42K |
APPLE INCSOLE | COM | 23.27K | SH | $3.2K 2.30% | 0.00 | 0.00 | 23.27K |
WOLFSPEED INCSOLE | COM | 30K | SH | $3.1K 2.21% | 30K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 508.43K | SH | $3.0K 2.11% | 508.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 15.40K | SH | $1.6K 1.15% | 0.00 | 0.00 | 15.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.5K 1.10% | 0.00 | 0.00 | 21.58K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 55.89K | SH | $1.5K 1.08% | 0.00 | 0.00 | 55.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.09K | SH | $1.5K 1.07% | 0.00 | 0.00 | 41.09K |
NETEASE INCSOLE | SPONSORED ADS | 16.94K | SH | $1.3K 0.91% | 0.00 | 0.00 | 16.94K |
ISHARES TRSOLE | EXPND TEC SC ETF | 4.63K | SH | $1.3K 0.91% | 0.00 | 0.00 | 4.63K |
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