RFM
RPD Fund Management Portfolio holdings
AUM
$227M
This Quarter Return
-14.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-9.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Weibo
WB
|
$20.7M |
| 2 |
Criteo
CRTO
|
$13.9M |
| 3 |
RE/MAX Holdings
RMAX
|
$4.48M |
| 4 |
Baidu
BIDU
|
$4.41M |
| 5 |
BZUN
Baozun
BZUN
|
$1.6M |
Top Sells
| 1 |
Autohome
ATHM
|
$26M |
Sector Composition
| 1 | Communication Services | 88.51% |
| 2 | Real Estate | 8.1% |
| 3 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $76M | 30.04% |
2,809,988
+515,108
| +22% | +$13.9M |
|
|
2
Weibo
WB
$2.81B
| $67.9M | 26.87% |
3,973,049
+1,209,498
| +44% | +$20.7M |
|
|
3
Baidu
BIDU
$32.8B
| $56M | 22.17% |
477,009
+37,522
| +9% | +$4.41M |
|
4
Groupon
GRPN
$1.06B
| $23.8M | 9.43% |
2,995,720
| – | – |
|
|
5
RE/MAX Holdings
RMAX
$189M
| $20.5M | 8.1% |
1,082,533
+236,870
| +28% | +$4.48M |
|
|
BZUN
6
Baozun
BZUN
$196M
| $8.59M | 3.4% |
1,366,997
+254,670
| +23% | +$1.6M |
|
|
7
Autohome
ATHM
$3.42B
| – | – |
-660,100
| Closed | -$26M |
|