SELDON CAPITAL LP [Rocket]

Holdings

SELDON CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	54,098	0	11,916,707,000	875,305,000	11.08		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	47,593	0	9,254,459,000	44,262,000	8.61		Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	185,679	0	7,482,864,000	497,620,000	6.96		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	27,200	27,200	7,120,144,000	7,120,144,000	6.62		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	149,017	0	6,881,605,000	150,507,000	6.40		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	138,943	0	5,486,859,000	122,270,000	5.10		Hist	06/30/2023
MINISO Group Holding Ltd	MNSO	SPONSORED ADS	287,883	0	4,891,132,000	-215,912,000	4.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,726	8,600	4,674,252,000	3,196,426,000	4.35	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	23,268	0	4,513,294,000	676,401,000	4.20		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	62,425	0	4,213,688,000	40,577,000	3.92		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	48,226	0	3,334,346,000	-326,007,000	3.10		Hist	06/30/2023
Vertiv Holdings Co		Common	131,776	131,776	3,264,092,000	3,264,092,000	3.04		Hist	06/30/2023
Livent Corp.	LTHM	Common	117,554	-198	3,224,506,000	666,933,000	3.00	0.07	Hist	06/30/2023
CREDICORP LTD	BAP	COM	18,053	0	2,665,345,000	275,308,000	2.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	7,400	7,400	2,519,996,000	2,519,996,000	2.34		Hist	06/30/2023
AMTECH SYSTEMS INC	ASYS	COMMON	252,824	-65,824	2,416,997,000	-622,905,000	2.25	1.80	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	18,500	18,500	2,107,335,000	2,107,335,000	1.96		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	1,434	996	1,840,467,000	1,414,249,000	1.71		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	21,582	0	1,568,796,000	-24,603,000	1.46		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	31,000	0	1,517,140,000	12,710,000	1.41		Hist	06/30/2023
iShares, Inc.	IEMG	Common	26,019	0	1,282,477,000	13,010,000	1.19		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	44,106	0	1,180,277,000	-119,968,000	1.10		Hist	06/30/2023
ALBEMARLE CORP	ALB	PUT	5,000	5,000	1,115,450,000	1,115,450,000	1.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	27,148	-17,538	1,104,381,000	-700,933,000	1.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,720	0	924,084,000	123,288,000	0.86		Hist	06/30/2023
iSHARES TRUST	TIP	Common	8,515	0	916,384,000	-22,395,000	0.85		Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	34,063	-175,726	908,801,000	-4,363,197,000	0.85	0.01	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	20,800	-27,936	780,416,000	-1,289,402,000	0.73		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,784	0	754,668,000	259,126,000	0.70	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,320	0	693,515,000	144,012,000	0.64		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	2,400	2,400	598,200,000	598,200,000	0.56		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	6,400	6,400	519,488,000	519,488,000	0.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,382	0	396,606,000	103,705,000	0.37		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,823	0	385,817,000	30,202,000	0.36		Hist	06/30/2023
VISA INC.	V	CL A	1,496	0	355,270,000	17,982,000	0.33		Hist	06/30/2023
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