Filed: 5/12/2023ACC: 0001867731-23-000004
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $104.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$104.55M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$21.82M20.9%
TOTAL STK MKT$11.04M10.6%
COMMON STOCK$9.43M9.0%
CONSUM STP ETF$9.21M8.8%
SPONSORED ADS$9.12M8.7%
VAN FTSE DEV MKT$6.73M6.4%
SPON ADR$5.36M5.1%
Portfolio Concentration
Top 3$29.68M28.4%
4–10$37.47M35.8%
11–25$30.05M28.7%
Rest$7.35M7.0%
Top 3 weight
28.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
1.63M
shares
% of voting shares70.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
691.16K
shares
% of voting shares29.8%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 70.2% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$11.04M
10.56%
Sole
0.00
Shared
0.00
None
54.10K
DT MIDSTREAM INC
SOLEShares190.99K
TypeSH
Market value$9.43M
9.02%
Sole
190.96K
Shared
0.00
None
25.00
VANGUARD WORLD FDS
SOLEShares47.59K
TypeSH
Market value$9.21M
8.81%
Sole
0.00
Shared
0.00
None
47.59K
SIGMA LITHIUM CORPORATION
SOLEShares185.68K
TypeSH
Market value$6.99M
6.68%
Sole
185.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$6.73M
6.44%
Sole
0.00
Shared
0.00
None
149.02K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares138.94K
TypeSH
Market value$5.36M
5.13%
Sole
138.94K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares209.79K
TypeSH
Market value$5.27M
5.04%
Sole
209.79K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares287.88K
TypeSH
Market value$5.11M
4.88%
Sole
287.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$4.17M
3.99%
Sole
0.00
Shared
0.00
None
62.42K
APPLE INC
SOLEShares23.27K
TypeSH
Market value$3.84M
3.67%
Sole
0.00
Shared
0.00
None
23.27K
PDD HOLDINGS INC
SOLEShares48.23K
TypeSH
Market value$3.66M
3.50%
Sole
48.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.03K
TypeSH
Market value$3.45M
3.30%
Sole
0.00
Shared
0.00
None
99.03K
AMTECH SYS INC
SOLEShares318.65K
TypeSH
Market value$3.04M
2.91%
Sole
318.65K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares117.75K
TypeSH
Market value$2.56M
2.45%
Sole
117.55K
Shared
0.00
None
198.00
CREDICORP LTD
SOLEShares18.05K
TypeSH
Market value$2.39M
2.29%
Sole
18.05K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares48.74K
TypeSH
Market value$2.07M
1.98%
Sole
48.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.20K
TypeSH
Market value$1.98M
1.89%
Sole
19.36K
Shared
0.00
None
841.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.69K
TypeSH
Market value$1.81M
1.73%
Sole
0.00
Shared
0.00
None
44.69K
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.59M
1.52%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
31K
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
5.13K
DBX ETF TR
SOLEShares44.11K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.27M
1.21%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares34.38K
TypeSH
Market value$1.02M
0.97%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$938.8K
0.90%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.10K | SH | $11.04M 10.56% | 0.00 | 0.00 | 54.10K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 190.99K | SH | $9.43M 9.02% | 190.96K | 0.00 | 25.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 47.59K | SH | $9.21M 8.81% | 0.00 | 0.00 | 47.59K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 185.68K | SH | $6.99M 6.68% | 185.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $6.73M 6.44% | 0.00 | 0.00 | 149.02K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 138.94K | SH | $5.36M 5.13% | 138.94K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 209.79K | SH | $5.27M 5.04% | 209.79K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 287.88K | SH | $5.11M 4.88% | 287.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $4.17M 3.99% | 0.00 | 0.00 | 62.42K |
APPLE INCSOLE | COM | 23.27K | SH | $3.84M 3.67% | 0.00 | 0.00 | 23.27K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.23K | SH | $3.66M 3.50% | 48.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 99.03K | SH | $3.45M 3.30% | 0.00 | 0.00 | 99.03K |
AMTECH SYS INCSOLE | COM PAR $0.01N | 318.65K | SH | $3.04M 2.91% | 318.65K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 117.75K | SH | $2.56M 2.45% | 117.55K | 0.00 | 198.00 |
CREDICORP LTDSOLE | COM | 18.05K | SH | $2.39M 2.29% | 18.05K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 48.74K | SH | $2.07M 1.98% | 48.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.20K | SH | $1.98M 1.89% | 19.36K | 0.00 | 841.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.69K | SH | $1.81M 1.73% | 0.00 | 0.00 | 44.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.59M 1.52% | 0.00 | 0.00 | 21.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.50M 1.44% | 0.00 | 0.00 | 31K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.48M 1.41% | 0.00 | 0.00 | 5.13K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 44.11K | SH | $1.30M 1.24% | 0.00 | 0.00 | 44.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.27M 1.21% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 34.38K | SH | $1.02M 0.97% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8.52K | SH | $938.8K 0.90% | 0.00 | 0.00 | 8.52K |
Page 1 of 2