$116 Million is the total value of SELDON CAPITAL LP's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,490,956 | -3.6% | 54,098 | 0.0% | 9.88% | -10.8% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,059,153 | -2.1% | 49,593 | +4.2% | 7.79% | -9.5% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,135,113 | +48.3% | 138,943 | 0.0% | 7.00% | +37.1% | ||
| VRT | Buy | VERTIV HOLDINGS CO | $7,896,667 | +141.9% | 212,276 | +61.1% | 6.79% | +123.7% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $7,456,170 | +52.4% | 287,883 | 0.0% | 6.41% | +41.0% | |
| TSLA | Buy | TESLA INCput | $7,306,424 | +2.6% | 29,200 | +7.4% | 6.28% | -5.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,039,469 | – | 75,547 | +100.0% | 6.05% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,515,023 | -5.3% | 149,017 | 0.0% | 5.60% | -12.5% | |
| SIGMA LITHIUM CORPORATION | $6,023,427 | -19.5% | 185,679 | 0.0% | 5.18% | -25.6% | ||
| MSFT | Buy | MICROSOFT CORP | $4,999,586 | +7.0% | 15,834 | +15.4% | 4.30% | -1.1% |
| PDD | PDD HOLDINGS INCsponsored ads | $4,729,524 | +41.8% | 48,226 | 0.0% | 4.07% | +31.2% | |
| IEFA | ISHARES TRcore msci eafe | $4,017,049 | -4.7% | 62,425 | 0.0% | 3.46% | -11.8% | |
| AAPL | APPLE INC | $3,983,714 | -11.7% | 23,268 | 0.0% | 3.43% | -18.4% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,453,818 | +33.3% | 1,778 | +24.0% | 2.11% | +23.2% |
| BAP | Buy | CREDICORP LTD | $2,368,597 | -11.1% | 18,509 | +2.5% | 2.04% | -17.8% |
| ASYS | Sell | AMTECH SYS INC | $1,585,813 | -34.4% | 208,112 | -17.7% | 1.36% | -39.3% |
| EFV | ISHARES TReafe value etf | $1,516,830 | -0.0% | 31,000 | 0.0% | 1.30% | -7.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,505,992 | -4.0% | 21,582 | 0.0% | 1.30% | -11.2% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,407,297 | +19.2% | 54,106 | +22.7% | 1.21% | +10.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,328,821 | – | 22,986 | +100.0% | 1.14% | – |
| IEMG | ISHARES INCcore msci emkt | $1,238,244 | -3.4% | 26,019 | 0.0% | 1.06% | -10.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,064,473 | -3.6% | 27,148 | 0.0% | 0.92% | -10.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,010,239 | +9.3% | 7,720 | 0.0% | 0.87% | +1.2% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $908,401 | -0.0% | 34,048 | -0.0% | 0.78% | -7.6% |
| TIP | ISHARES TRtips bd etf | $883,176 | -3.6% | 8,515 | 0.0% | 0.76% | -10.8% | |
| ALB | ALBEMARLE CORPput | $850,200 | -23.8% | 5,000 | 0.0% | 0.73% | -29.5% | |
| LTHM | Sell | LIVENT CORP | $808,843 | -74.9% | 43,935 | -62.6% | 0.70% | -76.8% |
| NVDA | NVIDIA CORPORATION | $776,022 | +2.8% | 1,784 | 0.0% | 0.67% | -5.0% | |
| FLTR | New | VANECK ETF TRUSTig floating rate | $758,700 | – | 30,000 | +100.0% | 0.65% | – |
| AMZN | AMAZON COM INC | $676,278 | -2.5% | 5,320 | 0.0% | 0.58% | -9.8% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $462,800 | +0.5% | 8,000 | 0.0% | 0.40% | -7.0% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $443,683 | +55.9% | 6,544 | +60.9% | 0.38% | +44.2% |
| FB | META PLATFORMS INCcl a | $414,890 | +4.6% | 1,382 | 0.0% | 0.36% | -3.3% | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $400,036 | – | 8,075 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCput | $382,480 | +73.3% | 4,000 | +100.0% | 0.33% | +60.5% |
| UNH | UNITEDHEALTH GROUP INC | $346,379 | +4.9% | 687 | 0.0% | 0.30% | -2.9% | |
| V | VISA INC | $344,095 | -3.1% | 1,496 | 0.0% | 0.30% | -10.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,219 | -13.9% | 3,823 | 0.0% | 0.29% | -20.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $270,890 | -3.7% | 2,876 | 0.0% | 0.23% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $266,632 | -3.9% | 1,828 | 0.0% | 0.23% | -11.2% | |
| JNJ | JOHNSON & JOHNSON | $266,800 | -5.9% | 1,713 | 0.0% | 0.23% | -13.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $264,635 | +12.4% | 2,910 | +100.0% | 0.23% | +4.1% |
| GOVT | ISHARES TRus treas bd etf | $255,664 | -3.8% | 11,600 | 0.0% | 0.22% | -10.9% | |
| HD | HOME DEPOT INC | $249,282 | -2.7% | 825 | 0.0% | 0.21% | -10.1% | |
| ADBE | ADOBE INC | $247,811 | +4.3% | 486 | 0.0% | 0.21% | -3.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $241,156 | -2.7% | 631 | 0.0% | 0.21% | -10.4% | |
| ORCL | ORACLE CORP | $239,909 | -11.1% | 2,265 | 0.0% | 0.21% | -17.9% | |
| TGT | Buy | TARGET CORPput | $221,140 | +67.7% | 2,000 | +100.0% | 0.19% | +54.5% |
| LLY | New | ELI LILLY & CO | $217,001 | – | 404 | +100.0% | 0.19% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $214,748 | – | 8,468 | +100.0% | 0.18% | – |
| PEP | PEPSICO INC | $211,631 | -8.5% | 1,249 | 0.0% | 0.18% | -15.3% | |
| MGNI | New | MAGNITE INC | $183,976 | – | 24,400 | +100.0% | 0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,873 | -100.0% | -0.20% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,143 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,400 | -100.0% | -0.48% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,400 | -100.0% | -0.56% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,800 | -100.0% | -0.73% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -18,500 | -100.0% | -1.96% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -7,400 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 9.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 6.6% |
| BANCOLOMBIA S A | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| APPLE INC | 8 | Q3 2023 | 4.2% |
| AMTECH SYS INC | 8 | Q3 2023 | 3.6% |
| ISHARES TR | 8 | Q3 2023 | 8.0% |
| LIVENT CORP | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.3% |
View SELDON CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SELDON CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.