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CIK: 0002057936
Total reported value
$101.3M
$101.3M
22 檔
41.1%
As reported in its official Q2 2025 Form 13F filing, RD Finance Ltd's tracked investment portfolio stood at $101.3M with 22 total positions.
During Q2 2025, RD Finance Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TLT, AMZN, UBER) accounted for 41.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 25.75% | — | +3.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.01% | +2.05% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 6.38% | -0.79% | +77.29% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.05% | -9.82% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.19% | — | — | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 5.08% | -0.54% | +112.17% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 4.51% | -1.19% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.45% | -1.19% | — | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 3.83% | -1.27% | EXIT | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.48% | -0.35% | +214.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +5.66% | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.37% | -0.89% | EXIT | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.34% | — | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.62% | -0.59% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.13% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.82% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.51% | -1.93% | EXIT | |
| 18 | XYZ | Block Inc | Stock-Financials | 1.42% | — | — | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.17% | -0.97% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.15% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | — | — |
According to official SEC Form 13F filings, RD Finance Ltd reported a total U.S. public equity portfolio value of $101.3M across 22 disclosed positions in Q2 2025.
During Q2 2025, RD Finance Ltd's top holdings by market value included TLT (25.8%)、AMZN (11.0%)、UBER (6.4%). The largest single position, TLT, represented 25.8% of total portfolio value.
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In Q2 2025, RD Finance Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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