Filed: 8/11/2023ACC: 0001867731-23-000007
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $107.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$107.53M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$39.96M37.2%
TOTAL STK MKT$11.92M11.1%
CONSUM STP ETF$9.25M8.6%
SPONSORED ADS$8.61M8.0%
VAN FTSE DEV MKT$6.88M6.4%
SPON ADR$5.49M5.1%
CORE MSCI EAFE$4.21M3.9%
Portfolio Concentration
Top 3$28.65M26.6%
4–10$40.30M37.5%
11–25$28.50M26.5%
Rest$10.07M9.4%
Top 3 weight
26.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.25M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
568.12K
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$11.92M
11.08%
Sole
0.00
Shared
0.00
None
54.10K
VANGUARD WORLD FDS
SOLEShares47.59K
TypeSH
Market value$9.25M
8.61%
Sole
0.00
Shared
0.00
None
47.59K
SIGMA LITHIUM CORPORATION
SOLEShares185.68K
TypeSH
Market value$7.48M
6.96%
Sole
185.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.13K
TypeSH
Market value$7.19M
6.69%
Sole
8.60K
Shared
0.00
None
5.13K
TESLA INC
SOLEShares27.20K
TypeSH
Market value$7.12M
6.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$6.88M
6.40%
Sole
0.00
Shared
0.00
None
149.02K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares138.94K
TypeSH
Market value$5.49M
5.10%
Sole
138.94K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares287.88K
TypeSH
Market value$4.89M
4.55%
Sole
287.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.27K
TypeSH
Market value$4.51M
4.20%
Sole
0.00
Shared
0.00
None
23.27K
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$4.21M
3.92%
Sole
0.00
Shared
0.00
None
62.42K
PDD HOLDINGS INC
SOLEShares48.23K
TypeSH
Market value$3.33M
3.10%
Sole
48.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares131.78K
TypeSH
Market value$3.26M
3.04%
Sole
131.78K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares117.55K
TypeSH
Market value$3.22M
3.00%
Sole
117.55K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares18.05K
TypeSH
Market value$2.67M
2.48%
Sole
18.05K
Shared
0.00
None
0.00
AMTECH SYS INC
SOLEShares252.82K
TypeSH
Market value$2.42M
2.25%
Sole
252.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.50K
TypeSH
Market value$2.11M
1.96%
Sole
0.00
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.43K
TypeSH
Market value$1.84M
1.71%
Sole
1.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
31K
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
26.02K
DBX ETF TR
SOLEShares44.11K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
44.11K
ALBEMARLE CORP
SOLEShares5K
TypeSH
Market value$1.12M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.15K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
27.15K
AMAZON COM INC
SOLEShares7.32K
TypeSH
Market value$954.2K
0.89%
Sole
0.00
Shared
0.00
None
5.32K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$924.1K
0.86%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.10K | SH | $11.92M 11.08% | 0.00 | 0.00 | 54.10K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 47.59K | SH | $9.25M 8.61% | 0.00 | 0.00 | 47.59K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 185.68K | SH | $7.48M 6.96% | 185.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.13K | SH | $7.19M 6.69% | 8.60K | 0.00 | 5.13K |
TESLA INCSOLE | COM | 27.20K | SH | $7.12M 6.62% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $6.88M 6.40% | 0.00 | 0.00 | 149.02K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 138.94K | SH | $5.49M 5.10% | 138.94K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 287.88K | SH | $4.89M 4.55% | 287.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.27K | SH | $4.51M 4.20% | 0.00 | 0.00 | 23.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $4.21M 3.92% | 0.00 | 0.00 | 62.42K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.23K | SH | $3.33M 3.10% | 48.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 131.78K | SH | $3.26M 3.04% | 131.78K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 117.55K | SH | $3.22M 3.00% | 117.55K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 18.05K | SH | $2.67M 2.48% | 18.05K | 0.00 | 0.00 |
AMTECH SYS INCSOLE | COM PAR $0.01N | 252.82K | SH | $2.42M 2.25% | 252.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.50K | SH | $2.11M 1.96% | 0.00 | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.43K | SH | $1.84M 1.71% | 1.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.57M 1.46% | 0.00 | 0.00 | 21.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.52M 1.41% | 0.00 | 0.00 | 31K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.28M 1.19% | 0.00 | 0.00 | 26.02K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 44.11K | SH | $1.18M 1.10% | 0.00 | 0.00 | 44.11K |
ALBEMARLE CORPSOLE | COM | 5K | SH | $1.12M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.15K | SH | $1.10M 1.03% | 0.00 | 0.00 | 27.15K |
AMAZON COM INCSOLE | COM | 7.32K | SH | $954.2K 0.89% | 0.00 | 0.00 | 5.32K |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $924.1K 0.86% | 0.00 | 0.00 | 7.72K |
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