13F-HR filed by SELDON CAPITAL LP
SELDON CAPITAL LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 54 holding rows worth $137,834,139.
- Accession
- 0001867731-24-000002
- Filer
- CIK 1867731
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $137,834,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,834,139 with VALUE read as dollars as filed, 13F file number 028-21787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 54,098 | $12,833,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 212,276 | $10,195,616 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 138,943 | $10,181,743 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,593 | $9,470,279 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,547 | $7,772,275 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 185,279 | $7,576,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,017 | $7,137,914 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,226 | $7,055,946 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 231,791 | $6,786,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,700 | $6,634,416 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 15,834 | $5,954,217 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 287,883 | $5,872,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,268 | $4,479,788 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,425 | $4,391,599 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,408 | $3,857,569 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,222 | $3,732,705 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,434 | $2,034,803 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,000 | $1,615,100 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,582 | $1,587,356 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,019 | $1,316,041 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,106 | $1,293,674 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24,071 | $1,191,996 | dollars as filed | |
| VWO | 922042858 | SHS | 27,148 | $1,115,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,720 | $1,078,407 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 34,048 | $1,047,657 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,515 | $915,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,784 | $883,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,320 | $808,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,000 | $754,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $722,400 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,070 | $592,266 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,000 | $499,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,382 | $489,173 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,544 | $472,150 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,075 | $402,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,823 | $397,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,496 | $389,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 687 | $361,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,876 | $302,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,910 | $301,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 486 | $289,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 825 | $285,904 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 631 | $282,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,713 | $268,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,828 | $267,875 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,600 | $267,264 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,265 | $238,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 378 | $236,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 404 | $235,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 192 | $214,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,249 | $212,130 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,143 | $205,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,873 | $204,194 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,220 | $118,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867731-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |