Filed: 5/8/2025ACC: 0002057936-25-000002
📋 What this filing means
RD FINANCE LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $124.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$124.7K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
UNIT SER 1$44.6K35.8%
COM$43.3K34.7%
20 YR TR BD ETF$19.7K15.8%
CL A$5.6K4.5%
SPONSORED ADS$4.7K3.8%
CAP STK CL A$2.3K1.9%
COM CL A$1.9K1.5%
Portfolio Concentration
Top 3$71.6K57.4%
4–10$27.9K22.4%
11–25$23.3K18.7%
Rest$1.8K1.5%
Top 3 weight
57.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO QQQ TR
SOLEShares95.15K
TypeSH
Market value$44.6K
35.78%
Sole
95.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.36K
TypeSH
Market value$19.7K
15.79%
Sole
216.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.39K
TypeSH
Market value$7.3K
5.86%
Sole
38.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$6.4K
5.16%
Sole
17.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.38K
TypeSH
Market value$4.9K
3.94%
Sole
45.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.54K
TypeSH
Market value$3.8K
3.02%
Sole
6.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.93K
TypeSH
Market value$3.6K
2.92%
Sole
21.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.64K
TypeSH
Market value$3.4K
2.72%
Sole
12.64K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares290K
TypeSH
Market value$2.9K
2.33%
Sole
290K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28K
TypeSH
Market value$2.9K
2.31%
Sole
28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.05K
TypeSH
Market value$2.3K
1.87%
Sole
15.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares34.66K
TypeSH
Market value$2.3K
1.81%
Sole
34.66K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares17.72K
TypeSH
Market value$2.2K
1.80%
Sole
17.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.50K
TypeSH
Market value$2.1K
1.72%
Sole
29.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.95K
TypeSH
Market value$2.0K
1.62%
Sole
13.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.34K
TypeSH
Market value$1.9K
1.48%
Sole
12.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.50K
TypeSH
Market value$1.8K
1.42%
Sole
11.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.55K
TypeSH
Market value$1.6K
1.29%
Sole
18.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.35K
TypeSH
Market value$1.1K
0.89%
Sole
9.35K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares25.94K
TypeSH
Market value$1.1K
0.86%
Sole
25.94K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares25K
TypeSH
Market value$1.0K
0.83%
Sole
25K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares11.35K
TypeSH
Market value$1.0K
0.83%
Sole
11.35K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares32.15K
TypeSH
Market value$997.00
0.80%
Sole
32.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.30K
TypeSH
Market value$955.00
0.77%
Sole
4.30K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares16K
TypeSH
Market value$869.00
0.70%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 95.15K | SH | $44.6K 35.78% | 95.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 216.36K | SH | $19.7K 15.79% | 216.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.39K | SH | $7.3K 5.86% | 38.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $6.4K 5.16% | 17.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.38K | SH | $4.9K 3.94% | 45.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.54K | SH | $3.8K 3.02% | 6.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.93K | SH | $3.6K 2.92% | 21.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.64K | SH | $3.4K 2.72% | 12.64K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 290K | SH | $2.9K 2.33% | 290K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28K | SH | $2.9K 2.31% | 28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.05K | SH | $2.3K 1.87% | 15.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 34.66K | SH | $2.3K 1.81% | 34.66K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 17.72K | SH | $2.2K 1.80% | 17.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.50K | SH | $2.1K 1.72% | 29.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.95K | SH | $2.0K 1.62% | 13.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.34K | SH | $1.9K 1.48% | 12.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.50K | SH | $1.8K 1.42% | 11.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.55K | SH | $1.6K 1.29% | 18.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.35K | SH | $1.1K 0.89% | 9.35K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 25.94K | SH | $1.1K 0.86% | 25.94K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 25K | SH | $1.0K 0.83% | 25K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 11.35K | SH | $1.0K 0.83% | 11.35K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 32.15K | SH | $997.00 0.80% | 32.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.30K | SH | $955.00 0.77% | 4.30K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 16K | SH | $869.00 0.70% | 16K | 0.00 | 0.00 |
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