Filed: 2/10/2023ACC: 0001867731-23-000002
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $115.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$115.71M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$26.24M22.7%
COMMON STOCK$10.45M9.0%
TOTAL STK MKT$10.34M8.9%
CONSUM STP ETF$9.50M8.2%
SPONSORED ADS$7.90M6.8%
SPON ADR PREF$7.24M6.3%
TT WRLD ST ETF$6.51M5.6%
Portfolio Concentration
Top 3$30.29M26.2%
4–10$38.72M33.5%
11–25$29.09M25.1%
Rest$17.60M15.2%
Top 3 weight
26.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
1.82M
shares
% of voting shares68.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
831.10K
shares
% of voting shares31.4%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 68.6% of voting shares
Institutional Holdings260
Rows:
DT MIDSTREAM INC
SOLEShares189.10K
TypeSH
Market value$10.45M
9.03%
Sole
189.07K
Shared
0.00
None
25.00
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$10.34M
8.94%
Sole
0.00
Shared
0.00
None
54.10K
VANGUARD WORLD FDS
SOLEShares49.59K
TypeSH
Market value$9.50M
8.21%
Sole
0.00
Shared
0.00
None
49.59K
BANCOLOMBIA S A
SOLEShares253.71K
TypeSH
Market value$7.24M
6.26%
Sole
253.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.55K
TypeSH
Market value$6.51M
5.63%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$6.25M
5.41%
Sole
0.00
Shared
0.00
None
149.02K
SIGMA LITHIUM CORPORATION
SOLEShares185.68K
TypeSH
Market value$5.24M
4.53%
Sole
185.68K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares138.94K
TypeSH
Market value$4.84M
4.18%
Sole
138.94K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares34.69K
TypeSH
Market value$4.71M
4.07%
Sole
34.69K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares48.23K
TypeSH
Market value$3.93M
3.40%
Sole
48.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$3.85M
3.33%
Sole
0.00
Shared
0.00
None
62.42K
MINISO GROUP HLDG LTD
SOLEShares324.74K
TypeSH
Market value$3.48M
3.01%
Sole
324.74K
Shared
0.00
None
0.00
AMTECH SYS INC
SOLEShares428.30K
TypeSH
Market value$3.26M
2.81%
Sole
428.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.27K
TypeSH
Market value$3.02M
2.61%
Sole
0.00
Shared
0.00
None
23.27K
LIVENT CORP
SOLEShares117.55K
TypeSH
Market value$2.34M
2.02%
Sole
117.55K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares48.74K
TypeSH
Market value$2.11M
1.82%
Sole
48.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
21.58K
DBX ETF TR
SOLEShares54.11K
TypeSH
Market value$1.52M
1.31%
Sole
0.00
Shared
0.00
None
54.11K
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
31K
LOGITECH INTL S A
SOLEShares22.40K
TypeSH
Market value$1.39M
1.21%
Sole
22.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
26.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.15K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
27.15K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$906.3K
0.78%
Sole
0.00
Shared
0.00
None
8.52K
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$746.4K
0.65%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DT MIDSTREAM INCSOLE | COMMON STOCK | 189.10K | SH | $10.45M 9.03% | 189.07K | 0.00 | 25.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.10K | SH | $10.34M 8.94% | 0.00 | 0.00 | 54.10K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 49.59K | SH | $9.50M 8.21% | 0.00 | 0.00 | 49.59K |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 253.71K | SH | $7.24M 6.26% | 253.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $6.51M 5.63% | 0.00 | 0.00 | 75.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $6.25M 5.41% | 0.00 | 0.00 | 149.02K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 185.68K | SH | $5.24M 4.53% | 185.68K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 138.94K | SH | $4.84M 4.18% | 138.94K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 34.69K | SH | $4.71M 4.07% | 34.69K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 48.23K | SH | $3.93M 3.40% | 48.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $3.85M 3.33% | 0.00 | 0.00 | 62.42K |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 324.74K | SH | $3.48M 3.01% | 324.74K | 0.00 | 0.00 |
AMTECH SYS INCSOLE | COM PAR $0.01N | 428.30K | SH | $3.26M 2.81% | 428.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.27K | SH | $3.02M 2.61% | 0.00 | 0.00 | 23.27K |
LIVENT CORPSOLE | COM | 117.55K | SH | $2.34M 2.02% | 117.55K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 48.74K | SH | $2.11M 1.82% | 48.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.55M 1.34% | 0.00 | 0.00 | 21.58K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 54.11K | SH | $1.52M 1.31% | 0.00 | 0.00 | 54.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.42M 1.23% | 0.00 | 0.00 | 31K |
LOGITECH INTL S ASOLE | SHS | 22.40K | SH | $1.39M 1.21% | 22.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.23M 1.06% | 0.00 | 0.00 | 5.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.22M 1.05% | 0.00 | 0.00 | 26.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.15K | SH | $1.06M 0.91% | 0.00 | 0.00 | 27.15K |
ISHARES TRSOLE | TIPS BD ETF | 8.52K | SH | $906.3K 0.78% | 0.00 | 0.00 | 8.52K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 30K | SH | $746.4K 0.65% | 0.00 | 0.00 | 30K |
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