Portfolio (Quarterly)
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RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 30,350.0 | $18.6M | 18.84% | NEW | — | $614.30 | +14.2% |
| 2 | SGOV | ISHARES TR | — | 121,000.0 | $12.1M | 12.28% | NEW | — | $100.38 | +0.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,664.0 | $9.5M | 9.61% | NEW | — | $483.62 | -12.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,950.0 | $9.2M | 9.32% | NEW | — | $230.81 | +12.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 9,850.0 | $6.5M | 6.57% | NEW | — | $660.10 | -7.4% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 76,453.0 | $6.2M | 6.31% | NEW | — | $81.71 | -8.1% |
| 7 | NFLX | NETFLIX INC | Communication Services | 40,620.0 | $3.8M | 3.85% | NEW | — | $93.77 | -4.4% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 19,800.0 | $3.6M | 3.69% | NEW | — | $184.19 | +34.4% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,850.0 | $3.6M | 3.68% | NEW | — | $146.60 | -7.5% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,688.0 | $3.4M | 3.44% | NEW | — | $2014.22 | -21.3% |
| 11 | CRM | SALESFORCE INC | Technology | 12,645.0 | $3.4M | 3.39% | NEW | — | $264.93 | -32.3% |
| 12 | ADBE | ADOBE INC | Technology | 8,080.0 | $2.8M | 2.86% | NEW | — | $350.00 | -27.1% |
| 13 | PINS | PINTEREST INC | Communication Services | 92,700.0 | $2.4M | 2.43% | NEW | — | $25.89 | -23.0% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 12,340.0 | $1.8M | 1.79% | NEW | — | $143.52 | +3.9% |
| 15 | ORCL | ORACLE CORP | Technology | 9,050.0 | $1.8M | 1.78% | NEW | — | $194.92 | -4.3% |
| 16 | TTD | THE TRADE DESK INC | Technology | 36,800.0 | $1.4M | 1.41% | NEW | — | $37.96 | -41.3% |
| 17 | TLT | ISHARES TR | — | 15,300.0 | $1.3M | 1.35% | NEW | — | $87.19 | -4.8% |
| 18 | JD | JD.COM INC | Consumer Cyclical | 40,750.0 | $1.2M | 1.18% | NEW | — | $28.71 | +10.1% |
| 19 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,333.0 | $1.0M | 1.02% | NEW | — | $58.39 | -24.0% |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 6,230.0 | $1.0M | 1.02% | NEW | — | $162.12 | -44.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
23.2%
Consumer Cyclical
21.7%
Communication Services
15.0%
Consumer Defensive
2.1%