Portfolio (Quarterly)
Guide ↗
RD Finance Ltd
· CIK 0002057936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JD | JD.COM INC | Consumer Cyclical | 40,750.0 | $1.2M | 1.37% | — | — | $29.57 | +6.9% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 5,670.0 | $1.1M | 1.27% | NEW | — | $197.18 | +18.5% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 6,770.0 | $855K | 0.97% | — | — | $126.29 | +3.9% |
| 24 | TTD | THE TRADE DESK INC | Technology | 36,800.0 | $835K | 0.95% | — | — | $22.69 | -1.9% |
| 25 | SNPS | SYNOPSYS INC | Technology | 2,100.0 | $833K | 0.94% | — | — | $396.67 | +25.7% |
| 26 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,333.0 | $784K | 0.89% | — | — | $45.23 | -1.9% |
| 27 | FOUR | SHIFT4 PMTS INC | Technology | 12,700.0 | $555K | 0.63% | — | — | $43.70 | -2.7% |
| 28 | FISV | FISERV INC | Technology | 7,940.0 | $443K | 0.50% | — | — | $55.79 | +1.6% |
| 29 | TEAM | ATLASSIAN CORPORATION | Technology | 6,230.0 | $425K | 0.48% | — | — | $68.22 | +31.1% |
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
58.8%
Consumer Cyclical
22.4%
Communication Services
16.1%
Energy
1.5%
Financial Services
1.1%