RD Finance Ltd Quant / Systematic

CIK: 0002057936 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $93 (100.0% shares, 0.0% debt)

Holdings (15)

SGOV ISHARES TR 36.1%

Value ($000) $34 Shares 335,000 Est. Cost $0.10 Unrealized —

TLT ISHARES TR 33.3%

Value ($000) $31 Shares 347,520 Est. Cost $0.09 Unrealized —

QCOM QUALCOMM INC 4.3%

Value ($000) $4 Shares 24,400 Est. Cost $151.93 Unrealized +3.5%

META META PLATFORMS INC 3.2%

Value ($000) $3 Shares 4,100 Est. Cost $743.23 Unrealized 0.0%

CRM SALESFORCE INC 3.2%

Value ($000) $3 Shares 12,645 Est. Cost $309.01 Unrealized -18.6%

AMZN AMAZON COM INC 3.2%

Value ($000) $3 Shares 13,650 Est. Cost $217.00 Unrealized +4.3%

JD JD.COM INC 3.1%

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

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $2 Shares 34,665 Est. Cost $77.71 Unrealized -9.5%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $2 Shares 12,450 Est. Cost $111.19 Unrealized +45.1%

ADBE ADOBE INC 2.0%

Value ($000) $2 Shares 5,180 Est. Cost $385.32 Unrealized -6.9%

TTD THE TRADE DESK INC 1.9%

Value ($000) $2 Shares 36,800 Est. Cost $63.45 Unrealized 0.0%

PEP PEPSICO INC 1.9%

Value ($000) $2 Shares 12,340 Est. Cost $143.48 Unrealized -2.1%

PDD PDD HOLDINGS INC 1.3%

Value ($000) $1 Shares 9,328 Est. Cost $0.12 Unrealized —

PINS PINTEREST INC 1.0%

Value ($000) $1 Shares 28,200 Est. Cost $33.88 Unrealized +7.0%

ABNB AIRBNB INC 0.9%

Value ($000) $1 Shares 6,770 Est. Cost $133.97 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	335,000	$34	36.1%	$0.10	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	347,520	$31	33.3%	$0.09	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	24,400	$4	4.3%	$151.93	+3.5%	COM	747525103
META	META PLATFORMS INC	4,100	$3	3.2%	$743.23	0.0%	CL A	30303M102
CRM	SALESFORCE INC	12,645	$3	3.2%	$309.01	-18.6%	COM	79466L302
AMZN	AMAZON COM INC	13,650	$3	3.2%	$217.00	+4.3%	COM	023135106
JD	JD.COM INC	81,500	$3	3.1%	$0.04	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	34,665	$2	2.5%	$77.71	-9.5%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	12,450	$2	2.2%	$111.19	+45.1%	COM	007903107
ADBE	ADOBE INC	5,180	$2	2.0%	$385.32	-6.9%	COM	00724F101
TTD	THE TRADE DESK INC	36,800	$2	1.9%	$63.45	0.0%	COM CL A	88339J105
PEP	PEPSICO INC	12,340	$2	1.9%	$143.48	-2.1%	COM	713448108
PDD	PDD HOLDINGS INC	9,328	$1	1.3%	$0.12	—	SPONSORED ADS	722304102
PINS	PINTEREST INC	28,200	$1	1.0%	$33.88	+7.0%	CL A	72352L106
ABNB	AIRBNB INC	6,770	$1	0.9%	$133.97	-3.4%	COM CL A	009066101