RD Finance Ltd Quant / Systematic

CIK: 0002057936 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 8, 2025

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 35.8%

Value ($000) $45 Shares 95,150 Est. Cost $0.47 Unrealized —

TLT ISHARES TR 15.8%

Value ($000) $20 Shares 216,360 Est. Cost $0.09 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $7 Shares 38,390 Est. Cost $217.00 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $6 Shares 17,155 Est. Cost $405.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $5 Shares 45,385 Est. Cost $126.71 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value ($000) $4 Shares 6,540 Est. Cost $643.25 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $4 Shares 21,930 Est. Cost $0.17 Unrealized —

CRM SALESFORCE INC 2.7%

Value ($000) $3 Shares 12,645 Est. Cost $309.01 Unrealized 0.0%

F FORD MTR CO 2.3%

Value ($000) $3 Shares 290,000 Est. Cost $9.24 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $3 Shares 28,000 Est. Cost $111.19 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $2 Shares 15,050 Est. Cost $180.70 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $2 Shares 34,665 Est. Cost $77.71 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $2 Shares 17,722 Est. Cost $156.16 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $2 Shares 29,499 Est. Cost $72.04 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $2 Shares 13,950 Est. Cost $166.66 Unrealized 0.0%

PEP PEPSICO INC 1.5%

Value ($000) $2 Shares 12,340 Est. Cost $143.48 Unrealized 0.0%

QCOM QUALCOMM INC 1.4%

Value ($000) $2 Shares 11,500 Est. Cost $159.68 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2 Shares 18,550 Est. Cost $95.73 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.9%

Value ($000) $1 Shares 9,350 Est. Cost $0.12 Unrealized —

JD JD.COM INC 0.9%

Value ($000) $1 Shares 25,940 Est. Cost $0.04 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $1 Shares 25,000 Est. Cost $47.54 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $1 Shares 11,350 Est. Cost $104.22 Unrealized 0.0%

PINS PINTEREST INC 0.8%

Value ($000) $1 Shares 32,150 Est. Cost $33.88 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $1 Shares 4,300 Est. Cost $230.77 Unrealized 0.0%

XYZ BLOCK INC 0.7%

Value ($000) $1 Shares 16,000 Est. Cost $74.64 Unrealized 0.0%

ABNB AIRBNB INC 0.6%

Value ($000) $1 Shares 6,770 Est. Cost $133.97 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $1 Shares 2,413 Est. Cost $333.26 Unrealized 0.0%

LYFT LYFT INC 0.3%

Value ($000) $0 Shares 33,100 Est. Cost $13.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	95,150	$45	35.8%	$0.47	—	UNIT SER 1	46090E103
TLT	ISHARES TR	216,360	$20	15.8%	$0.09	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	38,390	$7	5.9%	$217.00	0.0%	COM	023135106
MSFT	MICROSOFT CORP	17,155	$6	5.2%	$405.08	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	45,385	$5	3.9%	$126.71	0.0%	COM	67066G104
META	META PLATFORMS INC	6,540	$4	3.0%	$643.25	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,930	$4	2.9%	$0.17	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	12,645	$3	2.7%	$309.01	0.0%	COM	79466L302
F	FORD MTR CO	290,000	$3	2.3%	$9.24	0.0%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	28,000	$3	2.3%	$111.19	0.0%	COM	007903107
GOOGL	ALPHABET INC	15,050	$2	1.9%	$180.70	0.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	34,665	$2	1.8%	$77.71	0.0%	COM	70450Y103
FSLR	FIRST SOLAR INC	17,722	$2	1.8%	$156.16	0.0%	COM	336433107
UBER	UBER TECHNOLOGIES INC	29,499	$2	1.7%	$72.04	0.0%	COM	90353T100
AMAT	APPLIED MATLS INC	13,950	$2	1.6%	$166.66	0.0%	COM	038222105
PEP	PEPSICO INC	12,340	$2	1.5%	$143.48	0.0%	COM	713448108
QCOM	QUALCOMM INC	11,500	$2	1.4%	$159.68	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	18,550	$2	1.3%	$95.73	0.0%	COM	595112103
PDD	PDD HOLDINGS INC	9,350	$1	0.9%	$0.12	—	SPONSORED ADS	722304102
JD	JD.COM INC	25,940	$1	0.9%	$0.04	—	SPON ADS CL A	47215P106
HOOD	ROBINHOOD MKTS INC	25,000	$1	0.8%	$47.54	0.0%	COM CL A	770700102
DELL	DELL TECHNOLOGIES INC	11,350	$1	0.8%	$104.22	0.0%	CL C	24703L202
PINS	PINTEREST INC	32,150	$1	0.8%	$33.88	0.0%	CL A	72352L106
AAPL	APPLE INC	4,300	$1	0.8%	$230.77	0.0%	COM	037833100
XYZ	BLOCK INC	16,000	$1	0.7%	$74.64	0.0%	CL A	852234103
ABNB	AIRBNB INC	6,770	$1	0.6%	$133.97	0.0%	COM CL A	009066101
TSLA	TESLA INC	2,413	$1	0.5%	$333.26	0.0%	COM	88160R101
LYFT	LYFT INC	33,100	$0	0.3%	$13.02	0.0%	CL A COM	55087P104