Filed: 8/14/2024ACC: 0001867731-24-000005
📋 What this filing means
SELDON CAPITAL LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $183.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$183.08M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
CL A$22.48M12.3%
COM$19.69M10.8%
COM CL A$18.77M10.3%
TOTAL STK MKT$14.47M7.9%
CO$13.29M7.3%
SPONSORED ADS$12.04M6.6%
SPON ADR$10.80M5.9%
Portfolio Concentration
Top 3$52.02M28.4%
4–10$65.75M35.9%
11–25$49.25M26.9%
Rest$16.07M8.8%
Top 3 weight
28.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
2.60M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
716.76K
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings61
Rows:
REDDIT INC
SOLEShares300K
TypeSH
Market value$19.17M
10.47%
Sole
300K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares212.28K
TypeSH
Market value$18.38M
10.04%
Sole
212.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$14.47M
7.90%
Sole
0.00
Shared
0.00
None
54.10K
CELESTICA INC
SOLEShares231.79K
TypeSH
Market value$13.29M
7.26%
Sole
231.79K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares138.94K
TypeSH
Market value$10.80M
5.90%
Sole
138.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.59K
TypeSH
Market value$10.07M
5.50%
Sole
0.00
Shared
0.00
None
49.59K
TENCENT MUSIC ENTMT GROUP
SOLEShares615.38K
TypeSH
Market value$8.65M
4.72%
Sole
615.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.55K
TypeSH
Market value$8.51M
4.65%
Sole
0.00
Shared
0.00
None
75.55K
VANGUARD TAX-MANAGED FDS
SOLEShares149.02K
TypeSH
Market value$7.36M
4.02%
Sole
0.00
Shared
0.00
None
149.02K
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$7.08M
3.87%
Sole
10.71K
Shared
0.00
None
5.13K
AUTOHOME INC
SOLEShares251.04K
TypeSH
Market value$6.89M
3.76%
Sole
251.04K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares48.23K
TypeSH
Market value$6.41M
3.50%
Sole
48.23K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares109.21K
TypeSH
Market value$4.97M
2.71%
Sole
109.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.27K
TypeSH
Market value$4.90M
2.68%
Sole
0.00
Shared
0.00
None
23.27K
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$4.53M
2.48%
Sole
0.00
Shared
0.00
None
62.42K
CORE SCIENTIFIC INC NEW
SOLEShares447.17K
TypeSH
Market value$4.16M
2.27%
Sole
447.17K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares66.11K
TypeSH
Market value$3.52M
1.92%
Sole
66.11K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.43K
TypeSH
Market value$2.41M
1.32%
Sole
1.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$2.20M
1.20%
Sole
0.00
Shared
0.00
None
17.84K
ISHARES TR
SOLEShares43.57K
TypeSH
Market value$1.84M
1.00%
Sole
42.44K
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
31K
VANGUARD BD INDEX FDS
SOLEShares21.58K
TypeSH
Market value$1.55M
0.85%
Sole
0.00
Shared
0.00
None
21.58K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares34.59K
TypeSH
Market value$1.41M
0.77%
Sole
34.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES INC
SOLEShares26.02K
TypeSH
Market value$1.39M
0.76%
Sole
0.00
Shared
0.00
None
26.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 300K | SH | $19.17M 10.47% | 300K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 212.28K | SH | $18.38M 10.04% | 212.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.10K | SH | $14.47M 7.90% | 0.00 | 0.00 | 54.10K |
CELESTICA INCSOLE | CO | 231.79K | SH | $13.29M 7.26% | 231.79K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 138.94K | SH | $10.80M 5.90% | 138.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 49.59K | SH | $10.07M 5.50% | 0.00 | 0.00 | 49.59K |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 615.38K | SH | $8.65M 4.72% | 615.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.55K | SH | $8.51M 4.65% | 0.00 | 0.00 | 75.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.02K | SH | $7.36M 4.02% | 0.00 | 0.00 | 149.02K |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $7.08M 3.87% | 10.71K | 0.00 | 5.13K |
AUTOHOME INCSOLE | SP ADS RP CL A | 251.04K | SH | $6.89M 3.76% | 251.04K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.23K | SH | $6.41M 3.50% | 48.23K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 109.21K | SH | $4.97M 2.71% | 109.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.27K | SH | $4.90M 2.68% | 0.00 | 0.00 | 23.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.42K | SH | $4.53M 2.48% | 0.00 | 0.00 | 62.42K |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 447.17K | SH | $4.16M 2.27% | 447.17K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 66.11K | SH | $3.52M 1.92% | 66.11K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.43K | SH | $2.41M 1.32% | 1.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $2.20M 1.20% | 0.00 | 0.00 | 17.84K |
ISHARES TRSOLE | MSCI CHINA ETF | 43.57K | SH | $1.84M 1.00% | 42.44K | 0.00 | 1.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 31K | SH | $1.64M 0.90% | 0.00 | 0.00 | 31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.58K | SH | $1.55M 0.85% | 0.00 | 0.00 | 21.58K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 34.59K | SH | $1.41M 0.77% | 34.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $1.41M 0.77% | 0.00 | 0.00 | 7.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.02K | SH | $1.39M 0.76% | 0.00 | 0.00 | 26.02K |
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