RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $184,361 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC 24.1%

Value ($000) $44,349 Shares 335,214 Est. Cost $148.79 Unrealized —

GRPN GROUPON INC 23.9%

Value ($000) $44,078 Shares 2,292,141 Est. Cost $22.23 Unrealized 0.0%

ATHM AUTOHOME INC 20.2%

Value ($000) $37,299 Shares 1,226,549 Est. Cost $29.59 Unrealized —

CRTO CRITEO S A 13.4%

Value ($000) $24,775 Shares 909,494 Est. Cost $30.77 Unrealized —

RMAX RE MAX HLDGS INC 11.9%

Value ($000) $21,864 Shares 788,460 Est. Cost $28.21 Unrealized -3.0%

BZUN BAOZUN INC 5.3%

Value ($000) $9,791 Shares 1,141,200 Est. Cost $13.90 Unrealized —

WB WEIBO CORP 1.2%

Value ($000) $2,205 Shares 89,943 Est. Cost $29.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	335,214	$44,349	24.1%	$148.79	—	SPON ADR REP A	056752108
GRPN	GROUPON INC	2,292,141	$44,078	23.9%	$22.23	0.0%	COM NEW	399473206
ATHM	AUTOHOME INC	1,226,549	$37,299	20.2%	$29.59	—	SP ADS RP CL A	05278C107
CRTO	CRITEO S A	909,494	$24,775	13.4%	$30.77	—	SPONS ADS	226718104
RMAX	RE MAX HLDGS INC	788,460	$21,864	11.9%	$28.21	-3.0%	CL A	75524W108
BZUN	BAOZUN INC	1,141,200	$9,791	5.3%	$13.90	—	SPONSORED ADR	06684L103
WB	WEIBO CORP	89,943	$2,205	1.2%	$29.22	—	SPONSORED ADR	948596101