Filed: 8/6/2025ACC: 0002057936-25-000003
📋 What this filing means
RD FINANCE LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $76.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$76.5K
Total AUM (reported)
717.85K
Total Shares
Allocation by class
COM$38.0K49.6%
20 YR TR BD ETF$19.7K25.8%
0-3 MNTH TREASRY$4.6K6.1%
SPONSORED ADS$4.4K5.7%
SPON ADS CL A$2.7K3.5%
CAP STK CL A$2.7K3.5%
CL A$2.2K2.9%
Portfolio Concentration
Top 3$33.0K43.1%
4–10$24.9K32.6%
11–25$18.6K24.3%
Top 3 weight
43.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 717.85K
Sole
Full voting authority
717.85K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares223.32K
TypeSH
Market value$19.7K
25.75%
Sole
223.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.39K
TypeSH
Market value$8.4K
11.01%
Sole
38.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52.30K
TypeSH
Market value$4.9K
6.38%
Sole
52.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46K
TypeSH
Market value$4.6K
6.05%
Sole
46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28K
TypeSH
Market value$4.0K
5.19%
Sole
28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.40K
TypeSH
Market value$3.9K
5.08%
Sole
24.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.64K
TypeSH
Market value$3.4K
4.51%
Sole
12.64K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.05K
TypeSH
Market value$3.4K
4.45%
Sole
30.05K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares17.72K
TypeSH
Market value$2.9K
3.83%
Sole
17.72K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares81.50K
TypeSH
Market value$2.7K
3.48%
Sole
81.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.05K
TypeSH
Market value$2.7K
3.47%
Sole
15.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares34.66K
TypeSH
Market value$2.6K
3.37%
Sole
34.66K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.95K
TypeSH
Market value$2.6K
3.34%
Sole
13.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.18K
TypeSH
Market value$2.0K
2.62%
Sole
5.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.34K
TypeSH
Market value$1.6K
2.13%
Sole
12.34K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares11.35K
TypeSH
Market value$1.4K
1.82%
Sole
11.35K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares32.15K
TypeSH
Market value$1.2K
1.51%
Sole
32.15K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares16K
TypeSH
Market value$1.1K
1.42%
Sole
16K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.35K
TypeSH
Market value$979.00
1.28%
Sole
9.35K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares6.77K
TypeSH
Market value$896.00
1.17%
Sole
6.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.30K
TypeSH
Market value$882.00
1.15%
Sole
4.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.41K
TypeSH
Market value$767.00
1.00%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 223.32K | SH | $19.7K 25.75% | 223.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.39K | SH | $8.4K 11.01% | 38.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52.30K | SH | $4.9K 6.38% | 52.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46K | SH | $4.6K 6.05% | 46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28K | SH | $4.0K 5.19% | 28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.40K | SH | $3.9K 5.08% | 24.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.64K | SH | $3.4K 4.51% | 12.64K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.05K | SH | $3.4K 4.45% | 30.05K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 17.72K | SH | $2.9K 3.83% | 17.72K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 81.50K | SH | $2.7K 3.48% | 81.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.05K | SH | $2.7K 3.47% | 15.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 34.66K | SH | $2.6K 3.37% | 34.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.95K | SH | $2.6K 3.34% | 13.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.18K | SH | $2.0K 2.62% | 5.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.34K | SH | $1.6K 2.13% | 12.34K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 11.35K | SH | $1.4K 1.82% | 11.35K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 32.15K | SH | $1.2K 1.51% | 32.15K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 16K | SH | $1.1K 1.42% | 16K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.35K | SH | $979.00 1.28% | 9.35K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 6.77K | SH | $896.00 1.17% | 6.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.30K | SH | $882.00 1.15% | 4.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.41K | SH | $767.00 1.00% | 2.41K | 0.00 | 0.00 |