RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $165,546 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU BAIDU INC 42.5%

Value ($000) $70,308 Shares 472,534 Est. Cost $148.79 Unrealized —

RMAX RE MAX HLDGS INC 20.7%

Value ($000) $34,227 Shares 1,122,580 Est. Cost $28.21 Unrealized 0.0%

ATHM AUTOHOME INC 19.3%

Value ($000) $31,964 Shares 1,084,277 Est. Cost $29.48 Unrealized —

BZUN BAOZUN INC 9.8%

Value ($000) $16,292 Shares 1,172,086 Est. Cost $13.90 Unrealized —

CRTO CRITEO S A 6.5%

Value ($000) $10,727 Shares 275,963 Est. Cost $38.87 Unrealized —

WB WEIBO CORP 1.2%

Value ($000) $2,028 Shares 65,467 Est. Cost $30.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	472,534	$70,308	42.5%	$148.79	—	SPON ADR REP A	056752108
RMAX	RE MAX HLDGS INC	1,122,580	$34,227	20.7%	$28.21	0.0%	CL A	75524W108
ATHM	AUTOHOME INC	1,084,277	$31,964	19.3%	$29.48	—	SP ADS RP CL A	05278C107
BZUN	BAOZUN INC	1,172,086	$16,292	9.8%	$13.90	—	SPONSORED ADR	06684L103
CRTO	CRITEO S A	275,963	$10,727	6.5%	$38.87	—	SPONS ADS	226718104
WB	WEIBO CORP	65,467	$2,028	1.2%	$30.98	—	SPONSORED ADR	948596101