Fund Universe

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☆RD Finance Ltd

CIK 0002057936 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.072
AUM ($M)
101
Positions
27
Turnover
0.38
Top-10 wt
72%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible

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Holdings · 39 positions · portfolio value $101M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 15.2% +11.8% 15.4 76,930 +59,780 2 —
☆AMZN funds › AMAZON COM INC ADD — 11.5% +2.1% 11.6 48,830 +8,880 2 —
☆GOOGL funds › ALPHABET INC ADD — 8.7% +5.7% 8.8 24,732 +15,325 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 7.2% -1.0% 7.3 19,664 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 5.9% +0.7% 6.0 15,770 +1,045 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 5.4% -0.8% 5.5 76,453 +0 2 —
☆NFLX funds › NETFLIX INC ADD — 5.4% -0.4% 5.5 76,420 +23,800 2 —
☆META funds › META PLATFORMS INC ADD — 5.0% +2.4% 5.1 9,001 +4,946 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 4.1% +4.1% 4.2 23,525 +23,525 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 3.6% -1.9% 3.7 7,720 -6,690 2 —
☆CRM funds › SALESFORCE INC HOLD — 3.2% -1.2% 3.3 20,845 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 2.9% -0.5% 2.9 15,740 -7,620 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 2.8% -0.5% 2.9 1,688 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 2.4% -1.2% 2.4 24,850 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 2.2% +0.7% 2.2 14,940 +5,890 2 —
☆HSAI funds › HESAI GROUP NEW — 1.7% +1.7% 1.8 96,380 +96,380 1 —
☆ADBE funds › ADOBE INC HOLD — 1.6% -0.6% 1.7 8,080 +0 2 —
☆ETN funds › EATON CORP PLC NEW — 1.6% +1.6% 1.6 3,770 +3,770 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 1.6% +1.6% 1.6 4,790 +4,790 1 —
☆LYFT funds › LYFT INC HOLD — 1.5% -0.1% 1.5 104,710 +0 2 —
☆PWR funds › QUANTA SVCS INC NEW — 1.0% +1.0% 1.1 1,460 +1,460 1 —
☆JD funds › JD.COM INC HOLD — 1.0% -0.3% 1.0 40,750 +0 2 —
☆CRWV funds › COREWEAVE INC NEW — 1.0% +1.0% 1.0 10,000 +10,000 1 —
☆EQIX funds › EQUINIX INC NEW — 1.0% +1.0% 1.0 952 +952 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.0% +1.0% 1.0 5,405 +5,405 1 —
☆NXT funds › NEXTRACKER INC NEW — 0.8% +0.8% 0.8 6,900 +6,900 1 —
☆MYRG funds › MYR GROUP INC DEL NEW — 0.6% +0.6% 0.6 1,129 +1,129 1 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.9% 0.0 0 -36,800 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -3.6% 0.0 0 -19,800 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.5% 0.0 0 -6,230 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -1.3% 0.0 0 -5,670 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -7.2% 0.0 0 -151,750 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -1.9% 0.0 0 -92,700 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -9.8% 0.0 0 -86,000 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.5% 0.0 0 -7,940 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -17,333 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -1.0% 0.0 0 -6,770 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -0.6% 0.0 0 -12,700 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.9% 0.0 0 -2,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 101 27 0.38 72% 0.070 0.072 — in
2026Q1 88 29 0.34 65% 0.055 0.076 — entered
2025Q4 99 25 0.68 78% 0.086 0.000 — left
2025Q3 93 15 0.43 93% 0.250 0.092 — in
2025Q2 77 22 0.56 76% 0.104 0.017 — entered
2025Q1 125 28 0.00 80% 0.167 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status