Filed: 2/12/2024ACC: 0001867731-24-000002
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $137.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$137.83M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$33.61M24.4%
SPONSORED ADS$17.78M12.9%
TOTAL STK MKT$12.83M9.3%
COM CL A$10.59M7.7%
SPON ADR$10.18M7.4%
CONSUM STP ETF$9.47M6.9%
TT WRLD ST ETF$7.77M5.6%
Portfolio Concentration
Top 3$33.21M24.1%
4–10$52.43M38.0%
11–25$40.57M29.4%
Rest$11.62M8.4%
Top 3 weight
24.1%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.31M
shares
% of voting shares65.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
699.07K
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$12.83M
9.31%
Sole
0.00
Shared
0.00
None
54.10K
VERTIV HOLDINGS CO
SOLEShares212.28K
TypeSH
Market value$10.20M
7.40%
Sole
212.28K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares138.94K
TypeSH
Market value$10.18M
7.39%
Sole
138.94K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares49.59K
TypeSH
Market value$9.47M
6.87%
Sole
0.00
Shared
0.00
None
49.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.55K
TypeSH
Market value$7.77M
5.64%
Sole
0.00
Shared
0.00
None
75.55K
UNITY SOFTWARE INC
SOLEShares185.28K
TypeSH
Market value$7.58M
5.50%
Sole
185.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$7.14M
5.18%
Sole
0.00
Shared
0.00
None
149.02K
PDD HOLDINGS INC
SOLEShares48.23K
TypeSH
Market value$7.06M
5.12%
Sole
48.23K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares231.79K
TypeSH
Market value$6.79M
4.92%
Sole
231.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.70K
TypeSH
Market value$6.63M
4.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$5.95M
4.32%
Sole
10.71K
Shared
0.00
None
5.13K
MINISO GROUP HLDG LTD
SOLEShares287.88K
TypeSH
Market value$5.87M
4.26%
Sole
287.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.27K
TypeSH
Market value$4.48M
3.25%
Sole
0.00
Shared
0.00
None
23.27K
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$4.39M
3.19%
Sole
0.00
Shared
0.00
None
62.42K
NETEASE INC
SOLEShares41.41K
TypeSH
Market value$3.86M
2.80%
Sole
40.98K
Shared
0.00
None
425.00
WARRIOR MET COAL INC
SOLEShares61.22K
TypeSH
Market value$3.73M
2.71%
Sole
61.22K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.43K
TypeSH
Market value$2.03M
1.48%
Sole
1.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
31K
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.59M
1.15%
Sole
0.00
Shared
0.00
None
21.58K
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
26.02K
DBX ETF TR
SOLEShares54.11K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
54.11K
PAMPA ENERGIA S A
SOLEShares24.07K
TypeSH
Market value$1.19M
0.86%
Sole
24.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.15K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
27.15K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
7.72K
BANCOLOMBIA S A
SOLEShares34.05K
TypeSH
Market value$1.05M
0.76%
Sole
34.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.10K | SH | $12.83M 9.31% | 0.00 | 0.00 | 54.10K |
VERTIV HOLDINGS COSOLE | COM CL A | 212.28K | SH | $10.20M 7.40% | 212.28K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 138.94K | SH | $10.18M 7.39% | 138.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 49.59K | SH | $9.47M 6.87% | 0.00 | 0.00 | 49.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $7.77M 5.64% | 0.00 | 0.00 | 75.55K |
UNITY SOFTWARE INCSOLE | COM | 185.28K | SH | $7.58M 5.50% | 185.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $7.14M 5.18% | 0.00 | 0.00 | 149.02K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.23K | SH | $7.06M 5.12% | 48.23K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 231.79K | SH | $6.79M 4.92% | 231.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.70K | SH | $6.63M 4.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $5.95M 4.32% | 10.71K | 0.00 | 5.13K |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 287.88K | SH | $5.87M 4.26% | 287.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.27K | SH | $4.48M 3.25% | 0.00 | 0.00 | 23.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $4.39M 3.19% | 0.00 | 0.00 | 62.42K |
NETEASE INCSOLE | SPONSORED ADS | 41.41K | SH | $3.86M 2.80% | 40.98K | 0.00 | 425.00 |
WARRIOR MET COAL INCSOLE | COM | 61.22K | SH | $3.73M 2.71% | 61.22K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.43K | SH | $2.03M 1.48% | 1.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.62M 1.17% | 0.00 | 0.00 | 31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.59M 1.15% | 0.00 | 0.00 | 21.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.32M 0.95% | 0.00 | 0.00 | 26.02K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 54.11K | SH | $1.29M 0.94% | 0.00 | 0.00 | 54.11K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 24.07K | SH | $1.19M 0.86% | 24.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.15K | SH | $1.12M 0.81% | 0.00 | 0.00 | 27.15K |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $1.08M 0.78% | 0.00 | 0.00 | 7.72K |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 34.05K | SH | $1.05M 0.76% | 34.05K | 0.00 | 0.00 |
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