Filed: 11/14/2023ACC: 0001867731-23-000009
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $116.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$116.27M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$30.24M26.0%
SPONSORED ADS$12.52M10.8%
TOTAL STK MKT$11.49M9.9%
CONSUM STP ETF$9.06M7.8%
COM CL A$8.24M7.1%
SPON ADR$8.14M7.0%
TT WRLD ST ETF$7.04M6.1%
Portfolio Concentration
Top 3$28.69M24.7%
4–10$47.24M40.6%
11–25$30.00M25.8%
Rest$10.35M8.9%
Top 3 weight
24.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.24M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
697.53K
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$11.49M
9.88%
Sole
0.00
Shared
0.00
None
54.10K
VANGUARD WORLD FDS
SOLEShares49.59K
TypeSH
Market value$9.06M
7.79%
Sole
0.00
Shared
0.00
None
49.59K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares138.94K
TypeSH
Market value$8.14M
7.00%
Sole
138.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares212.28K
TypeSH
Market value$7.90M
6.79%
Sole
212.28K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares287.88K
TypeSH
Market value$7.46M
6.41%
Sole
287.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.20K
TypeSH
Market value$7.31M
6.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.55K
TypeSH
Market value$7.04M
6.05%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$6.52M
5.60%
Sole
0.00
Shared
0.00
None
149.02K
SIGMA LITHIUM CORPORATION
SOLEShares185.68K
TypeSH
Market value$6.02M
5.18%
Sole
185.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$5.00M
4.30%
Sole
10.71K
Shared
0.00
None
5.13K
PDD HOLDINGS INC
SOLEShares48.23K
TypeSH
Market value$4.73M
4.07%
Sole
48.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$4.02M
3.45%
Sole
0.00
Shared
0.00
None
62.42K
APPLE INC
SOLEShares23.27K
TypeSH
Market value$3.98M
3.43%
Sole
0.00
Shared
0.00
None
23.27K
FIRST CTZNS BANCSHARES INC N
SOLEShares1.78K
TypeSH
Market value$2.45M
2.11%
Sole
1.78K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares18.51K
TypeSH
Market value$2.37M
2.04%
Sole
18.51K
Shared
0.00
None
0.00
AMTECH SYS INC
SOLEShares208.11K
TypeSH
Market value$1.59M
1.36%
Sole
208.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
31K
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.51M
1.30%
Sole
0.00
Shared
0.00
None
21.58K
DBX ETF TR
SOLEShares54.11K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
54.11K
FUTU HLDGS LTD
SOLEShares22.99K
TypeSH
Market value$1.33M
1.14%
Sole
22.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
26.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.15K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
27.15K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
7.72K
BANCOLOMBIA S A
SOLEShares34.05K
TypeSH
Market value$908.4K
0.78%
Sole
34.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$883.2K
0.76%
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 | $11.49M 9.88% | 0.00 | 0.00 | 54.10K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 49.59K | SH | $9.06M 7.79% | 0.00 | 0.00 | 49.59K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 138.94K | SH | $8.14M 7.00% | 138.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 212.28K | SH | $7.90M 6.79% | 212.28K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 287.88K | SH | $7.46M 6.41% | 287.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.20K | SH | $7.31M 6.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $7.04M 6.05% | 0.00 | 0.00 | 75.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $6.52M 5.60% | 0.00 | 0.00 | 149.02K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 185.68K | SH | $6.02M 5.18% | 185.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $5.00M 4.30% | 10.71K | 0.00 | 5.13K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.23K | SH | $4.73M 4.07% | 48.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $4.02M 3.45% | 0.00 | 0.00 | 62.42K |
APPLE INCSOLE | COM | 23.27K | SH | $3.98M 3.43% | 0.00 | 0.00 | 23.27K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.78K | SH | $2.45M 2.11% | 1.78K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 18.51K | SH | $2.37M 2.04% | 18.51K | 0.00 | 0.00 |
AMTECH SYS INCSOLE | COM PAR $0.01N | 208.11K | SH | $1.59M 1.36% | 208.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.52M 1.30% | 0.00 | 0.00 | 31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.51M 1.30% | 0.00 | 0.00 | 21.58K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 54.11K | SH | $1.41M 1.21% | 0.00 | 0.00 | 54.11K |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 22.99K | SH | $1.33M 1.14% | 22.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.24M 1.06% | 0.00 | 0.00 | 26.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.15K | SH | $1.06M 0.92% | 0.00 | 0.00 | 27.15K |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $1.01M 0.87% | 0.00 | 0.00 | 7.72K |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 34.05K | SH | $908.4K 0.78% | 34.05K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8.52K | SH | $883.2K 0.76% | 0.00 | 0.00 | 8.52K |
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