RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $49,749 (100.0% shares, 0.0% debt)

Holdings (3)

WB WEIBO CORP 51.7%

Value ($000) $25,718 Shares 1,961,711 Est. Cost $13.11 Unrealized —

RMAX RE MAX HLDGS INC 44.4%

Value ($000) $22,069 Shares 1,145,831 Est. Cost $25.34 Unrealized -27.5%

BZUN BAOZUN INC 3.9%

Value ($000) $1,962 Shares 491,695 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	1,961,711	$25,718	51.7%	$13.11	—	SPONSORED ADR	948596101
RMAX	RE MAX HLDGS INC	1,145,831	$22,069	44.4%	$25.34	-27.5%	CL A	75524W108
BZUN	BAOZUN INC	491,695	$1,962	3.9%	$6.02	—	SPONSORED ADR	06684L103