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 | NVDA | NVIDIA CORPORATION | Technology | 76,930.0 | $15.4M | 15.20% | +60K | +348.6% | $200.09 | +6.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,830.0 | $11.6M | 11.49% | +9K | +22.2% | $238.34 | +9.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,732.0 | $8.8M | 8.73% | +15K | +162.9% | $357.35 | -3.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,664.0 | $7.3M | 7.24% | — | — | $373.02 | +31.2% |
| 5 | AVGO | BROADCOM INC | Technology | 15,770.0 | $6.0M | 5.88% | +1K | +7.1% | $377.74 | -4.7% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 76,453.0 | $5.5M | 5.45% | — | — | $72.16 | +10.3% |
| 7 | NFLX | NETFLIX INC | Communication Services | 76,420.0 | $5.5M | 5.39% | +24K | +45.2% | $71.39 | +15.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,001.0 | $5.1M | 5.01% | +5K | +122.0% | $563.27 | +0.4% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,525.0 | $4.2M | 4.14% | NEW | — | $178.24 | +19.6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,720.0 | $3.7M | 3.64% | -7K | -46.4% | $477.59 | -12.6% |
| 11 | CRM | SALESFORCE INC | Technology | 20,845.0 | $3.3M | 3.23% | — | — | $156.68 | +32.0% |
| 12 | QCOM | QUALCOMM INC | Technology | 15,740.0 | $2.9M | 2.87% | -8K | -32.6% | $184.82 | -12.8% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,688.0 | $2.9M | 2.83% | — | — | $1697.27 | +17.1% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,850.0 | $2.4M | 2.35% | — | — | $95.98 | +23.4% |
| 15 | ORCL | ORACLE CORP | Technology | 14,940.0 | $2.2M | 2.16% | +6K | +65.1% | $146.52 | -1.0% |
| 16 | HSAI | HESAI GROUP | Consumer Cyclical | 96,380.0 | $1.8M | 1.73% | NEW | — | $18.22 | +0.1% |
| 17 | ADBE | ADOBE INC | Technology | 8,080.0 | $1.7M | 1.64% | — | — | $205.07 | +33.3% |
| 18 | ETN | EATON CORP PLC | Industrials | 3,770.0 | $1.6M | 1.59% | NEW | — | $425.99 | -3.0% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 4,790.0 | $1.6M | 1.58% | NEW | — | $334.86 | -22.6% |
| 20 | LYFT | LYFT INC | Technology | 104,710.0 | $1.5M | 1.51% | — | — | $14.61 | +20.5% |
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
50.6%
Consumer Cyclical
23.6%
Communication Services
19.1%
Industrials
4.8%
Real Estate
1.9%