$173 Million is the total value of SELDON CAPITAL LP's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Buy | ISHARES TRmsci china etf | $24,622,000 | +113.0% | 441,184 | +101.9% | 14.24% | +109.5% |
| BAP | Buy | CREDICORP LTD | $10,272,000 | +112.5% | 85,662 | +204.5% | 5.94% | +108.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,099,000 | -16.0% | 1,033,351 | +5.7% | 4.10% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,938,000 | +38.6% | 90,727 | +98.2% | 4.01% | +36.3% |
| DTM | Buy | DT MIDSTREAM INC | $6,522,000 | +652100.0% | 133,046 | +532084.0% | 3.77% | +377000.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,460,000 | – | 75,911 | +100.0% | 2.58% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $4,120,000 | – | 530,975 | +100.0% | 2.38% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,790,000 | – | 70,946 | +100.0% | 1.61% | – |
| Buy | WOLFSPEED INC | $1,904,000 | +36.9% | 30,000 | +145.5% | 1.10% | +34.6% | |
| AMZN | Buy | AMAZON COM INC | $565,000 | -34.8% | 5,320 | +1900.0% | 0.33% | -35.9% |
| New | SIGMA LITHIUM CORPORATION | $542,000 | – | 35,200 | +100.0% | 0.31% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $535,000 | – | 20,000 | +100.0% | 0.31% | – |
| LOGI | New | LOGITECH INTL S A | $359,000 | – | 6,900 | +100.0% | 0.21% | – |
| GOVT | New | ISHARES TRus treas bd etf | $277,000 | – | 11,600 | +100.0% | 0.16% | – |
| CAN | New | CANAAN INCsponsored ads | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.