RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $278,000 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC 23.5%

Value ($000) $65,365 Shares 439,487 Est. Cost $148.78 Unrealized —

WB WEIBO CORP 23.0%

Value ($000) $63,921 Shares 2,763,551 Est. Cost $23.33 Unrealized —

CRTO CRITEO S A 20.1%

Value ($000) $55,995 Shares 2,294,880 Est. Cost $26.92 Unrealized —

GRPN GROUPON INC 12.2%

Value ($000) $33,852 Shares 2,995,720 Est. Cost $20.87 Unrealized -21.3%

ATHM AUTOHOME INC 9.3%

Value ($000) $25,962 Shares 660,100 Est. Cost $29.59 Unrealized —

RMAX RE MAX HLDGS INC 7.5%

Value ($000) $20,736 Shares 845,663 Est. Cost $27.84 Unrealized -18.1%

BZUN BAOZUN INC 4.4%

Value ($000) $12,169 Shares 1,112,327 Est. Cost $13.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	439,487	$65,365	23.5%	$148.78	—	SPON ADR REP A	056752108
WB	WEIBO CORP	2,763,551	$63,921	23.0%	$23.33	—	SPONSORED ADR	948596101
CRTO	CRITEO S A	2,294,880	$55,995	20.1%	$26.92	—	SPONS ADS	226718104
GRPN	GROUPON INC	2,995,720	$33,852	12.2%	$20.87	-21.3%	COM NEW	399473206
ATHM	AUTOHOME INC	660,100	$25,962	9.3%	$29.59	—	SP ADS RP CL A	05278C107
RMAX	RE MAX HLDGS INC	845,663	$20,736	7.5%	$27.84	-18.1%	CL A	75524W108
BZUN	BAOZUN INC	1,112,327	$12,169	4.4%	$13.90	—	SPONSORED ADR	06684L103