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RFM

RPD Fund Management Portfolio holdings

AUM $306M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
-36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
109.81%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$73.8M
2
ATHM icon
Autohome
ATHM
+$41.3M
3
RMAX icon
RE/MAX Holdings
RMAX
+$34.3M
4
BZUN
Baozun
BZUN
+$19.2M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.48%
2 Real Estate 20.68%
3 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$70.3M 42.47%
+472,534
New +$73.8M
RMAX icon
2
RE/MAX Holdings
RMAX
$193M
$34.2M 20.68%
+1,122,580
New +$34.3M
ATHM icon
3
Autohome
ATHM
$2.67B
$32M 19.31%
+1,084,277
New +$41.3M
BZUN
4
Baozun
BZUN
$167M
$16.3M 9.84%
+1,172,086
New +$19.2M
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10.7M 6.48%
+275,963
New +$10.6M
WB icon
6
Weibo
WB
$2B
$2.03M 1.23%
+65,467
New +$2.66M

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SIM
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MWA
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NFG
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EFH
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HKIM
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RPD Fund Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RPD Fund Management, which disclosed 6 positions worth $166M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Baidu: 472,534 shares worth $70.3M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, followed by Real Estate and Consumer Discretionary.

  • RPD Fund Management's largest Q4 2021 buy was Baidu: 472,534 shares worth $70.3M.
  • RPD Fund Management's ten largest holdings make up 100% of its $166M portfolio in Q4 2021.
  • RPD Fund Management disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on RPD Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.