RPD Fund Management LLC Diversified Active

CIK: 0001832568 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $53,929 (100.0% shares, 0.0% debt)

Holdings (3)

WB WEIBO CORP 70.7%

Value ($000) $38,142 Shares 3,041,611 Est. Cost $12.91 Unrealized —

RMAX RE MAX HLDGS INC 26.4%

Value ($000) $14,263 Shares 1,102,241 Est. Cost $25.34 Unrealized -31.9%

BZUN BAOZUN INC 2.8%

Value ($000) $1,524 Shares 491,695 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	3,041,611	$38,142	70.7%	$12.91	—	SPONSORED ADR	948596101
RMAX	RE MAX HLDGS INC	1,102,241	$14,263	26.4%	$25.34	-31.9%	CL A	75524W108
BZUN	BAOZUN INC	491,695	$1,524	2.8%	$6.02	—	SPONSORED ADR	06684L103