Filed: 11/14/2025ACC: 0002057936-25-000005
📋 What this filing means
RD FINANCE LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $93.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$93.4K
Total AUM (reported)
964.55K
Total Shares
Allocation by class
0-3 MNTH TREASRY$33.7K36.1%
20 YR TR BD ETF$31.1K33.3%
COM$18.0K19.2%
CL A$3.9K4.2%
SPON ADS CL A$2.9K3.1%
COM CL A$2.6K2.8%
SPONSORED ADS$1.2K1.3%
Portfolio Concentration
Top 3$68.9K73.7%
4–10$18.0K19.3%
11–25$6.5K7.0%
Top 3 weight
73.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 964.55K
Sole
Full voting authority
964.55K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares335K
TypeSH
Market value$33.7K
36.13%
Sole
335K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.52K
TypeSH
Market value$31.1K
33.26%
Sole
347.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.40K
TypeSH
Market value$4.1K
4.35%
Sole
24.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.10K
TypeSH
Market value$3.0K
3.22%
Sole
4.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$3.0K
3.21%
Sole
13.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.64K
TypeSH
Market value$3.0K
3.21%
Sole
12.64K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares81.50K
TypeSH
Market value$2.9K
3.05%
Sole
81.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares34.66K
TypeSH
Market value$2.3K
2.49%
Sole
34.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.45K
TypeSH
Market value$2.0K
2.16%
Sole
12.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.18K
TypeSH
Market value$1.8K
1.96%
Sole
5.18K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares36.80K
TypeSH
Market value$1.8K
1.93%
Sole
36.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.34K
TypeSH
Market value$1.7K
1.86%
Sole
12.34K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.33K
TypeSH
Market value$1.2K
1.32%
Sole
9.33K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares28.20K
TypeSH
Market value$907.00
0.97%
Sole
28.20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares6.77K
TypeSH
Market value$822.00
0.88%
Sole
6.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 335K | SH | $33.7K 36.13% | 335K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 347.52K | SH | $31.1K 33.26% | 347.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.40K | SH | $4.1K 4.35% | 24.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.10K | SH | $3.0K 3.22% | 4.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.65K | SH | $3.0K 3.21% | 13.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.64K | SH | $3.0K 3.21% | 12.64K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 81.50K | SH | $2.9K 3.05% | 81.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 34.66K | SH | $2.3K 2.49% | 34.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.45K | SH | $2.0K 2.16% | 12.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.18K | SH | $1.8K 1.96% | 5.18K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 36.80K | SH | $1.8K 1.93% | 36.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.34K | SH | $1.7K 1.86% | 12.34K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.33K | SH | $1.2K 1.32% | 9.33K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 28.20K | SH | $907.00 0.97% | 28.20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 6.77K | SH | $822.00 0.88% | 6.77K | 0.00 | 0.00 |