RFM

RPD Fund Management Portfolio holdings

AUM $227M
This Quarter Return
-13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$38.6M
Cap. Flow %
20.92%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
GRPN icon
Groupon
GRPN
$44.1M
2
CRTO icon
Criteo
CRTO
$17.3M
3
ATHM icon
Autohome
ATHM
$4.33M
4
WB icon
Weibo
WB
$600K

Top Sells

1
BIDU icon
Baidu
BIDU
$18.2M
2
RMAX icon
RE/MAX Holdings
RMAX
$9.27M
3
BZUN
Baozun
BZUN
$265K

Sector Composition

1 Communication Services 82.83%
2 Real Estate 11.86%
3 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$44.3M 24.06%
335,214
-137,320
-29% -$18.2M
GRPN icon
2
Groupon
GRPN
$1.06B
$44.1M 23.91%
+2,292,141
New +$44.1M
ATHM icon
3
Autohome
ATHM
$3.42B
$37.3M 20.23%
1,226,549
+142,272
+13% +$4.33M
CRTO icon
4
Criteo
CRTO
$1.3B
$24.8M 13.44%
909,494
+633,531
+230% +$17.3M
RMAX icon
5
RE/MAX Holdings
RMAX
$189M
$21.9M 11.86%
788,460
-334,120
-30% -$9.27M
BZUN
6
Baozun
BZUN
$196M
$9.79M 5.31%
1,141,200
-30,886
-3% -$265K
WB icon
7
Weibo
WB
$2.81B
$2.21M 1.2%
89,943
+24,476
+37% +$600K