RD Finance Ltd Quant / Systematic

Location: Limassol, Cyprus

CIK: 0002057936 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $76.52M

Holdings (22)

TLT ISHARES TR 25.8%

Value $19.71M Shares 223,320 Est. Cost $90.94 Unrealized —

AMZN AMAZON COM INC 11.0%

Value $8.422M Shares 38,390 Est. Cost $217.00 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 6.4%

Value $4.88M Shares 52,300 Est. Cost $76.53 Unrealized +7.6%

SGOV ISHARES TR 6.1%

Value $4.632M Shares 46,000 Est. Cost $100.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.2%

Value $3.973M Shares 28,000 Est. Cost $111.19 Unrealized -2.1%

QCOM QUALCOMM INC 5.1%

Value $3.886M Shares 24,400 Est. Cost $151.93 Unrealized -4.5%

CRM SALESFORCE INC 4.5%

Value $3.448M Shares 12,645 Est. Cost $309.01 Unrealized -13.9%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $3.408M Shares 30,050 Est. Cost $113.41 Unrealized —

FSLR FIRST SOLAR INC 3.8%

Value $2.934M Shares 17,722 Est. Cost $156.16 Unrealized -5.5%

JD JD.COM INC 3.5%

Value $2.66M Shares 81,500 Est. Cost $35.34 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $2.652M Shares 15,050 Est. Cost $180.70 Unrealized -9.6%

PYPL PAYPAL HLDGS INC 3.4%

Value $2.576M Shares 34,665 Est. Cost $77.71 Unrealized -12.1%

AMAT APPLIED MATLS INC 3.3%

Value $2.554M Shares 13,950 Est. Cost $166.66 Unrealized -5.5%

ADBE ADOBE INC 2.6%

Value $2.004M Shares 5,180 Est. Cost $385.32 Unrealized 0.0%

PEP PEPSICO INC 2.1%

Value $1.629M Shares 12,340 Est. Cost $143.48 Unrealized -8.7%

DELL DELL TECHNOLOGIES INC 1.8%

Value $1.392M Shares 11,350 Est. Cost $104.22 Unrealized -2.8%

PINS PINTEREST INC 1.5%

Value $1.153M Shares 32,150 Est. Cost $33.88 Unrealized -10.4%

XYZ BLOCK INC 1.4%

Value $1.087M Shares 16,000 Est. Cost $74.64 Unrealized -22.1%

PDD PDD HOLDINGS INC 1.3%

Value $979K Shares 9,350 Est. Cost $118.40 Unrealized —

ABNB AIRBNB INC 1.2%

Value $896K Shares 6,770 Est. Cost $133.97 Unrealized -5.4%

AAPL APPLE INC 1.2%

Value $882K Shares 4,300 Est. Cost $230.77 Unrealized -12.7%

TSLA TESLA INC 1.0%

Value $767K Shares 2,413 Est. Cost $333.26 Unrealized -9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	223,320	$19.71M	25.8%	$90.94	—	—	464287432
AMZN	AMAZON COM INC	38,390	$8.422M	11.0%	$217.00	-8.8%	—	023135106
UBER	UBER TECHNOLOGIES INC	52,300	$4.88M	6.4%	$76.53	+7.6%	—	90353T100
SGOV	ISHARES TR	46,000	$4.632M	6.1%	$100.70	—	—	46436E718
AMD	ADVANCED MICRO DEVICES INC	28,000	$3.973M	5.2%	$111.19	-2.1%	—	007903107
QCOM	QUALCOMM INC	24,400	$3.886M	5.1%	$151.93	-4.5%	—	747525103
CRM	SALESFORCE INC	12,645	$3.448M	4.5%	$309.01	-13.9%	—	79466L302
BABA	ALIBABA GROUP HLDG LTD	30,050	$3.408M	4.5%	$113.41	—	—	01609W102
FSLR	FIRST SOLAR INC	17,722	$2.934M	3.8%	$156.16	-5.5%	—	336433107
JD	JD.COM INC	81,500	$2.66M	3.5%	$35.34	—	—	47215P106
GOOGL	ALPHABET INC	15,050	$2.652M	3.5%	$180.70	-9.6%	—	02079K305
PYPL	PAYPAL HLDGS INC	34,665	$2.576M	3.4%	$77.71	-12.1%	—	70450Y103
AMAT	APPLIED MATLS INC	13,950	$2.554M	3.3%	$166.66	-5.5%	—	038222105
ADBE	ADOBE INC	5,180	$2.004M	2.6%	$385.32	0.0%	—	00724F101
PEP	PEPSICO INC	12,340	$1.629M	2.1%	$143.48	-8.7%	—	713448108
DELL	DELL TECHNOLOGIES INC	11,350	$1.392M	1.8%	$104.22	-2.8%	—	24703L202
PINS	PINTEREST INC	32,150	$1.153M	1.5%	$33.88	-10.4%	—	72352L106
XYZ	BLOCK INC	16,000	$1.087M	1.4%	$74.64	-22.1%	—	852234103
PDD	PDD HOLDINGS INC	9,350	$979K	1.3%	$118.40	—	—	722304102
ABNB	AIRBNB INC	6,770	$896K	1.2%	$133.97	-5.4%	—	009066101
AAPL	APPLE INC	4,300	$882K	1.2%	$230.77	-12.7%	—	037833100
TSLA	TESLA INC	2,413	$767K	1.0%	$333.26	-9.6%	—	88160R101