Latest SELDON CAPITAL LP Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SELDON CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SELDON CAPITAL LP reported an equity portfolio of $165.1 Millions as of 31 Mar, 2024.
The top stock holdings of SELDON CAPITAL LP are VRT, , VOO. The fund has invested 10.5% of it's portfolio in VERTIV HOLDINGS CO and 9% of portfolio in REDDIT INC .
The fund managers got completely rid off WARRIOR MET COAL INC (HCC), PAMPA ENERGIA S A (PAM) and BROOKFIELD RENEWABLE CORP (BEPC) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), NETEASE INC (NTES) and DBX ETF TR (ACSG). SELDON CAPITAL LP opened new stock positions in REDDIT INC, TENCENT MUSIC ENTMT GROUP (TME) and AUTOHOME INC (ATHM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and VISTA ENERGY S.A.B. DE C.V. (VIST).
The top stock holdings of SELDON CAPITAL LP are VRT, , VOO. The fund has invested 10.5% of it's portfolio in VERTIV HOLDINGS CO and 9% of portfolio in REDDIT INC .
The fund managers got completely rid off WARRIOR MET COAL INC (HCC), PAMPA ENERGIA S A (PAM) and BROOKFIELD RENEWABLE CORP (BEPC) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), NETEASE INC (NTES) and DBX ETF TR (ACSG). SELDON CAPITAL LP opened new stock positions in REDDIT INC, TENCENT MUSIC ENTMT GROUP (TME) and AUTOHOME INC (ATHM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and VISTA ENERGY S.A.B. DE C.V. (VIST).
New Buys
| Ticker | $ Bought |
|---|---|
| REDDIT INC | 14,796,000 |
| TENCENT MUSIC ENTMT GROUP | 6,886,160 |
| GRAYSCALE BITCOIN TR BTC | 4,175,980 |
| AUTOHOME INC | 1,892,380 |
| ISHARES TR | 1,730,960 |
| CREDICORP LTD | 491,686 |
| APPLIED MATLS INC | 232,009 |
| MASTERCARD INCORPORATED | 218,633 |
New stocks bought by SELDON CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| VISTA ENERGY S.A.B. DE C.V. | 64.86 |
Additions to existing portfolio by SELDON CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| UNITY SOFTWARE INC | -81.99 |
| NETEASE INC | -23.38 |
| DBX ETF TR | -18.48 |
| MINISO GROUP HLDG LTD | -14.96 |
SELDON CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARRIOR MET COAL INC | -3,732,700 |
| PAMPA ENERGIA S A | -1,192,000 |
| BROOKFIELD RENEWABLE CORP | -205,647 |
SELDON CAPITAL LP got rid off the above stocks
Current Stock Holdings of SELDON CAPITAL LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 23,268 | 3,990,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.02 | 31,000 | 1,686,400 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.64 | 44,106 | 1,061,630 | REDUCED | -18.48 | |
| ADBE | ADOBE INC | 0.15 | 486 | 245,236 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 8,000 | 526,880 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.46 | 30,000 | 765,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 8,515 | 914,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 2,876 | 331,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 3,786 | 326,277 | ADDED | 500 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,125 | 232,009 | NEW | ||
| AMPS | ISHARES TR | 1.05 | 43,568 | 1,730,960 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 11,600 | 264,132 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.58 | 5,320 | 959,622 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 1.15 | 72,173 | 1,892,380 | NEW | ||
| AVGO | BROADCOM INC | 0.15 | 192 | 254,479 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 5,502 | 208,636 | NEW | ||
| BAP | CREDICORP LTD | 0.30 | 2,902 | 491,686 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.29 | 6,544 | 477,974 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.95 | 21,582 | 1,567,500 | UNCHANGED | 0.00 | |
| CIB | BANCOLOMBIA S A | 0.71 | 34,048 | 1,165,120 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 6.31 | 231,791 | 10,416,700 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7.30 | 138,943 | 12,063,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.81 | 26,019 | 1,342,580 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.24 | 8,075 | 403,508 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.42 | 1,434 | 2,344,590 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.71 | 7,720 | 1,165,180 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.19 | 825 | 316,470 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.81 | 62,425 | 4,633,180 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.15 | 378 | 245,700 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,713 | 270,979 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.19 | 404 | 314,296 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 454 | 218,633 | NEW | ||
| META | META PLATFORMS INC | 0.41 | 1,382 | 671,072 | UNCHANGED | 0.00 | |
| MNSO | MINISO GROUP HLDG LTD | 3.04 | 244,828 | 5,018,970 | REDUCED | -14.96 | |
| MRK | MERCK & CO INC | 0.15 | 1,873 | 247,142 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.03 | 15,834 | 6,661,680 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 1.99 | 31,727 | 3,282,790 | REDUCED | -23.38 | |
| NU | NU HLDGS LTD | 0.10 | 14,220 | 169,645 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.98 | 1,784 | 1,611,950 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.23 | 2,910 | 373,644 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.17 | 2,265 | 284,507 | UNCHANGED | 0.00 | |
| PAM | PAMPA ENERGIA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 3.40 | 48,226 | 5,606,270 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 1,249 | 218,587 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,828 | 296,593 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 4.17 | 615,385 | 6,886,160 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 3,823 | 520,119 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.54 | 33,362 | 890,765 | REDUCED | -81.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 687 | 339,859 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 1,496 | 417,504 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 6.13 | 49,593 | 10,123,900 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.53 | 149,017 | 7,476,180 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.06 | 75,547 | 8,347,940 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 27,148 | 1,133,970 | UNCHANGED | 0.00 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.83 | 33,087 | 1,369,140 | ADDED | 64.86 | |
| VOO | VANGUARD INDEX FDS | 8.51 | 54,098 | 14,060,100 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 10.50 | 212,276 | 17,336,600 | UNCHANGED | 0.00 | |
| REDDIT INC | 8.96 | 300,000 | 14,796,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 2.53 | 66,107 | 4,175,980 | NEW |