RPD Fund Management LLC Diversified Active

Location: New York, NY

CIK: 0001832568 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (6)

BIDU BAIDU INC 42.5%

Value $70.31M Shares 472,534 Est. Cost $148.79 Unrealized —

RMAX RE MAX HLDGS INC 20.7%

Value $34.23M Shares 1,122,580 Est. Cost $28.21 Unrealized 0.0%

ATHM AUTOHOME INC 19.3%

Value $31.96M Shares 1,084,277 Est. Cost $29.48 Unrealized —

BZUN BAOZUN INC 9.8%

Value $16.29M Shares 1,172,086 Est. Cost $13.90 Unrealized —

CRTO CRITEO S A 6.5%

Value $10.73M Shares 275,963 Est. Cost $38.87 Unrealized —

WB WEIBO CORP 1.2%

Value $2.028M Shares 65,467 Est. Cost $30.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	472,534	$70.31M	42.5%	$148.79	—	SPON ADR REP A	056752108
RMAX	RE MAX HLDGS INC	1,122,580	$34.23M	20.7%	$28.21	0.0%	CL A	75524W108
ATHM	AUTOHOME INC	1,084,277	$31.96M	19.3%	$29.48	—	SP ADS RP CL A	05278C107
BZUN	BAOZUN INC	1,172,086	$16.29M	9.8%	$13.90	—	SPONSORED ADR	06684L103
CRTO	CRITEO S A	275,963	$10.73M	6.5%	$38.87	—	SPONS ADS	226718104
WB	WEIBO CORP	65,467	$2.028M	1.2%	$30.98	—	SPONSORED ADR	948596101