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RFL

RD Finance Ltd Portfolio holdings

AUM $88.1M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
-11.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
108.37%
Top 10 Hldgs %
79.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
3
AMZN icon
Amazon
AMZN
+$8.33M
4
MSFT icon
Microsoft
MSFT
+$6.99M
5
NVDA icon
NVIDIA
NVDA
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 11.08%
3 Communication Services 5.69%
4 Financials 2.65%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$86.5B
$809K 0.65%
+6,770
New +$907K
TSLA icon
27
Tesla
TSLA
$1.22T
$625K 0.5%
+2,413
New +$804K
LYFT icon
28
Lyft
LYFT
$5.75B
$393K 0.32%
+33,100
New +$431K
1
2

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MPEM
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
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CVM
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RD Finance Ltd's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for RD Finance Ltd, which disclosed 28 positions worth $125M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco QQQ Trust: 95,150 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.

  • RD Finance Ltd's largest Q1 2025 buy was Invesco QQQ Trust: 95,150 shares worth $44.6M.
  • RD Finance Ltd's ten largest holdings make up 80% of its $125M portfolio in Q1 2025.
  • RD Finance Ltd disclosed 28 positions in Q1 2025, its first 13F filing on record.

Based on RD Finance Ltd's 13F filing for Q1 2025, filed 8 May 2025.