RD Finance Ltd
CIK 0002057936
Annualised vol
22.528057%
Beta
1.052839
HHI
696.09968
Top-10 weight
72.156785%
VaR 95%
2.263545%
VaR 99%
4.049252%
Max drawdown
39.552146%
Matched value
87.767192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 76,930 | 17,150 | 348.57% | 15,393 |
| AMZN | ADDED | 48,830 | 39,950 | 22.23% | 11,638 |
| GOOGL | ADDED | 24,732 | 9,407 | 162.91% | 8,838 |
| MSFT | UNCHANGED | 19,664 | 19,664 | 0.0% | 7,335 |
| AVGO | ADDED | 15,770 | 14,725 | 7.1% | 5,957 |
| UBER | UNCHANGED | 76,453 | 76,453 | 0.0% | 5,517 |
| NFLX | ADDED | 76,420 | 52,620 | 45.23% | 5,456 |
| META | ADDED | 9,001 | 4,055 | 121.97% | 5,070 |
| BKNG | NEW | 23,525 | - | - | 4,193 |
| CRM | UNCHANGED | 20,845 | 20,845 | 0.0% | 3,266 |
| MELI | UNCHANGED | 1,688 | 1,688 | 0.0% | 2,865 |
| ORCL | ADDED | 14,940 | 9,050 | 65.08% | 2,189 |
| HSAI | NEW | 96,380 | - | - | 1,756 |
| ADBE | UNCHANGED | 8,080 | 8,080 | 0.0% | 1,657 |
| ETN | NEW | 3,770 | - | - | 1,606 |
| VRT | NEW | 4,790 | - | - | 1,604 |
| LYFT | UNCHANGED | 104,710 | 104,710 | 0.0% | 1,530 |
| JD | UNCHANGED | 40,750 | 40,750 | 0.0% | 1,038 |
| CRWV | NEW | 10,000 | - | - | 995 |
| EQIX | NEW | 952 | - | - | 992 |
| PINS | CLOSED OUT | 0 | 92,700 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 19,800 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 7,940 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 6,770 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 6,230 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 5,670 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,393 | 15.2 | 76930.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,638 | 11.49 | 48830.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,838 | 8.73 | 24732.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,335 | 7.24 | 19664.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,957 | 5.88 | 15770.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,517 | 5.45 | 76453.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 5,456 | 5.39 | 76420.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,070 | 5.01 | 9001.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 4,193 | 4.14 | 23525.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,687 | 3.64 | 7720.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 3,266 | 3.22 | 20845.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,909 | 2.87 | 15740.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 2,865 | 2.83 | 1688.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,385 | 2.35 | 24850.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,189 | 2.16 | 14940.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 1,756 | 1.73 | 96380.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,657 | 1.64 | 8080.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,606 | 1.59 | 3770.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,604 | 1.58 | 4790.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 1,530 | 1.51 | 104710.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,051 | 1.04 | 1460.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,038 | 1.02 | 40750.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 995 | 0.98 | 10000.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 992 | 0.98 | 952.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 971 | 0.96 | 5405.0 | |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 822 | 0.81 | 6900.0 | |
| - | MYR GROUP INC DEL | COM | 55405W104 | 565 | 0.56 | 1129.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 101,285 | 27 | 22.528057 | 1.052839 | 39.552146 |
| 2026-03-31 | 2026-05-14 | 88,134 | 29 | 16.38376 | 0.758056 | 29.228176 |
| 2025-12-31 | 2026-02-03 | 98,932 | 25 | 13.952747 | 0.634366 | 26.284732 |
| 2025-09-30 | 2025-11-14 | 93,373 | 15 | 4.744311 | 0.208873 | 11.106052 |
| 2025-03-31 | 2025-05-08 | 124,694 | 28 | 9.716959 | 0.452661 | 17.646121 |