RD Finance Ltd Quant / Systematic

CIK: 0002057936 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $77 (100.0% shares, 0.0% debt)

Holdings (22)

TLT ISHARES TR 25.8%

Value ($000) $20 Shares 223,320 Est. Cost $0.09 Unrealized —

AMZN AMAZON COM INC 11.0%

Value ($000) $8 Shares 38,390 Est. Cost $217.00 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $5 Shares 52,300 Est. Cost $76.53 Unrealized +7.6%

SGOV ISHARES TR 6.1%

Value ($000) $5 Shares 46,000 Est. Cost $0.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.2%

Value ($000) $4 Shares 28,000 Est. Cost $111.19 Unrealized -2.1%

QCOM QUALCOMM INC 5.1%

Value ($000) $4 Shares 24,400 Est. Cost $151.93 Unrealized -4.5%

CRM SALESFORCE INC 4.5%

Value ($000) $3 Shares 12,645 Est. Cost $309.01 Unrealized -13.9%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $3 Shares 30,050 Est. Cost $0.11 Unrealized —

FSLR FIRST SOLAR INC 3.8%

Value ($000) $3 Shares 17,722 Est. Cost $156.16 Unrealized -5.5%

JD JD.COM INC 3.5%

Value ($000) $3 Shares 81,500 Est. Cost $0.04 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $3 Shares 15,050 Est. Cost $180.70 Unrealized -9.6%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $3 Shares 34,665 Est. Cost $77.71 Unrealized -12.1%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $3 Shares 13,950 Est. Cost $166.66 Unrealized -5.5%

ADBE ADOBE INC 2.6%

Value ($000) $2 Shares 5,180 Est. Cost $385.32 Unrealized 0.0%

PEP PEPSICO INC 2.1%

Value ($000) $2 Shares 12,340 Est. Cost $143.48 Unrealized -8.7%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $1 Shares 11,350 Est. Cost $104.22 Unrealized -2.8%

PINS PINTEREST INC 1.5%

Value ($000) $1 Shares 32,150 Est. Cost $33.88 Unrealized -10.4%

XYZ BLOCK INC 1.4%

Value ($000) $1 Shares 16,000 Est. Cost $74.64 Unrealized -22.1%

PDD PDD HOLDINGS INC 1.3%

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

ABNB AIRBNB INC 1.2%

Value ($000) $1 Shares 6,770 Est. Cost $133.97 Unrealized -5.4%

AAPL APPLE INC 1.2%

Value ($000) $1 Shares 4,300 Est. Cost $230.77 Unrealized -12.7%

TSLA TESLA INC 1.0%

Value ($000) $1 Shares 2,413 Est. Cost $333.26 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	223,320	$20	25.8%	$0.09	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	38,390	$8	11.0%	$217.00	-8.8%	COM	023135106
UBER	UBER TECHNOLOGIES INC	52,300	$5	6.4%	$76.53	+7.6%	COM	90353T100
SGOV	ISHARES TR	46,000	$5	6.1%	$0.10	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	28,000	$4	5.2%	$111.19	-2.1%	COM	007903107
QCOM	QUALCOMM INC	24,400	$4	5.1%	$151.93	-4.5%	COM	747525103
CRM	SALESFORCE INC	12,645	$3	4.5%	$309.01	-13.9%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	30,050	$3	4.5%	$0.11	—	SPONSORED ADS	01609W102
FSLR	FIRST SOLAR INC	17,722	$3	3.8%	$156.16	-5.5%	COM	336433107
JD	JD.COM INC	81,500	$3	3.5%	$0.04	—	SPON ADS CL A	47215P106
GOOGL	ALPHABET INC	15,050	$3	3.5%	$180.70	-9.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	34,665	$3	3.4%	$77.71	-12.1%	COM	70450Y103
AMAT	APPLIED MATLS INC	13,950	$3	3.3%	$166.66	-5.5%	COM	038222105
ADBE	ADOBE INC	5,180	$2	2.6%	$385.32	0.0%	COM	00724F101
PEP	PEPSICO INC	12,340	$2	2.1%	$143.48	-8.7%	COM	713448108
DELL	DELL TECHNOLOGIES INC	11,350	$1	1.8%	$104.22	-2.8%	CL C	24703L202
PINS	PINTEREST INC	32,150	$1	1.5%	$33.88	-10.4%	CL A	72352L106
XYZ	BLOCK INC	16,000	$1	1.4%	$74.64	-22.1%	CL A	852234103
PDD	PDD HOLDINGS INC	9,350	$1	1.3%	$0.12	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	6,770	$1	1.2%	$133.97	-5.4%	COM CL A	009066101
AAPL	APPLE INC	4,300	$1	1.2%	$230.77	-12.7%	COM	037833100
TSLA	TESLA INC	2,413	$1	1.0%	$333.26	-9.6%	COM	88160R101