Filed: 5/14/2024ACC: 0001867731-24-000003
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $165.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$165.14M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$18.08M10.9%
COM CL A$17.75M10.8%
SPONSORED ADS$15.80M9.6%
CL$14.80M9.0%
TOTAL STK MKT$14.06M8.5%
SPON ADR$12.06M7.3%
SUB VTG SHS$10.42M6.3%
Portfolio Concentration
Top 3$46.19M28.0%
4–10$61.98M37.5%
11–25$41.42M25.1%
Rest$15.56M9.4%
Top 3 weight
28.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.13M
shares
% of voting shares75.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
693.29K
shares
% of voting shares24.5%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings58
Rows:
VERTIV HOLDINGS CO
SOLEShares212.28K
TypeSH
Market value$17.34M
10.50%
Sole
212.28K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares300K
TypeSH
Market value$14.80M
8.96%
Sole
300K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$14.06M
8.51%
Sole
0.00
Shared
0.00
None
54.10K
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares138.94K
TypeSH
Market value$12.06M
7.30%
Sole
138.94K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares231.79K
TypeSH
Market value$10.42M
6.31%
Sole
231.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.59K
TypeSH
Market value$10.12M
6.13%
Sole
0.00
Shared
0.00
None
49.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.55K
TypeSH
Market value$8.35M
5.05%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$7.48M
4.53%
Sole
0.00
Shared
0.00
None
149.02K
TENCENT MUSIC ENTMT GROUP
SOLEShares615.38K
TypeSH
Market value$6.89M
4.17%
Sole
615.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$6.66M
4.03%
Sole
10.71K
Shared
0.00
None
5.13K
PDD HOLDINGS INC
SOLEShares48.23K
TypeSH
Market value$5.61M
3.39%
Sole
48.23K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares244.83K
TypeSH
Market value$5.02M
3.04%
Sole
244.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$4.63M
2.81%
Sole
0.00
Shared
0.00
None
62.42K
GRAYSCALE BITCOIN TR BTC
SOLEShares66.11K
TypeSH
Market value$4.18M
2.53%
Sole
66.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.27K
TypeSH
Market value$3.99M
2.42%
Sole
0.00
Shared
0.00
None
23.27K
NETEASE INC
SOLEShares31.73K
TypeSH
Market value$3.28M
1.99%
Sole
31.30K
Shared
0.00
None
425.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.43K
TypeSH
Market value$2.34M
1.42%
Sole
1.43K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares72.17K
TypeSH
Market value$1.89M
1.15%
Sole
72.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.57K
TypeSH
Market value$1.73M
1.05%
Sole
42.44K
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
31K
NVIDIA CORPORATION
SOLEShares1.78K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
1.78K
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.57M
0.95%
Sole
0.00
Shared
0.00
None
21.58K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares33.09K
TypeSH
Market value$1.37M
0.83%
Sole
33.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
26.02K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 212.28K | SH | $17.34M 10.50% | 212.28K | 0.00 | 0.00 |
REDDIT INCSOLE | CL | 300K | SH | $14.80M 8.96% | 300K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.10K | SH | $14.06M 8.51% | 0.00 | 0.00 | 54.10K |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 138.94K | SH | $12.06M 7.30% | 138.94K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 231.79K | SH | $10.42M 6.31% | 231.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 49.59K | SH | $10.12M 6.13% | 0.00 | 0.00 | 49.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $8.35M 5.05% | 0.00 | 0.00 | 75.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $7.48M 4.53% | 0.00 | 0.00 | 149.02K |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 615.38K | SH | $6.89M 4.17% | 615.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $6.66M 4.03% | 10.71K | 0.00 | 5.13K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.23K | SH | $5.61M 3.39% | 48.23K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 244.83K | SH | $5.02M 3.04% | 244.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $4.63M 2.81% | 0.00 | 0.00 | 62.42K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM U | 66.11K | SH | $4.18M 2.53% | 66.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.27K | SH | $3.99M 2.42% | 0.00 | 0.00 | 23.27K |
NETEASE INCSOLE | SPONSORED ADS | 31.73K | SH | $3.28M 1.99% | 31.30K | 0.00 | 425.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.43K | SH | $2.34M 1.42% | 1.43K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 72.17K | SH | $1.89M 1.15% | 72.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 43.57K | SH | $1.73M 1.05% | 42.44K | 0.00 | 1.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.69M 1.02% | 0.00 | 0.00 | 31K |
NVIDIA CORPORATIONSOLE | COM | 1.78K | SH | $1.61M 0.98% | 0.00 | 0.00 | 1.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.57M 0.95% | 0.00 | 0.00 | 21.58K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 33.09K | SH | $1.37M 0.83% | 33.09K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.34M 0.81% | 0.00 | 0.00 | 26.02K |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $1.17M 0.71% | 0.00 | 0.00 | 7.72K |
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