RFM

RPD Fund Management Portfolio holdings

AUM $227M
This Quarter Return
-2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$97.9M
Cap. Flow %
35.22%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
WB icon
Weibo
WB
$61.8M
2
CRTO icon
Criteo
CRTO
$33.8M
3
BIDU icon
Baidu
BIDU
$15.5M
4
GRPN icon
Groupon
GRPN
$7.95M
5
RMAX icon
RE/MAX Holdings
RMAX
$1.4M

Top Sells

1
ATHM icon
Autohome
ATHM
$22.3M
2
BZUN
Baozun
BZUN
$316K

Sector Composition

1 Communication Services 88.16%
2 Real Estate 7.46%
3 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$65.4M 23.51%
439,487
+104,273
+31% +$15.5M
WB icon
2
Weibo
WB
$2.81B
$63.9M 22.99%
2,763,551
+2,673,608
+2,973% +$61.8M
CRTO icon
3
Criteo
CRTO
$1.3B
$56M 20.14%
2,294,880
+1,385,386
+152% +$33.8M
GRPN icon
4
Groupon
GRPN
$1.06B
$33.9M 12.18%
2,995,720
+703,579
+31% +$7.95M
ATHM icon
5
Autohome
ATHM
$3.42B
$26M 9.34%
660,100
-566,449
-46% -$22.3M
RMAX icon
6
RE/MAX Holdings
RMAX
$189M
$20.7M 7.46%
845,663
+57,203
+7% +$1.4M
BZUN
7
Baozun
BZUN
$196M
$12.2M 4.38%
1,112,327
-28,873
-3% -$316K