$166 Million is the total value of RPD Fund Management LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $70,308,000 | – | 472,534 | +100.0% | 42.47% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $34,227,000 | – | 1,122,580 | +100.0% | 20.68% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $31,964,000 | – | 1,084,277 | +100.0% | 19.31% | – |
| BZUN | New | BAOZUN INCsponsored adr | $16,292,000 | – | 1,172,086 | +100.0% | 9.84% | – |
| CRTO | New | CRITEO S Aspons ads | $10,727,000 | – | 275,963 | +100.0% | 6.48% | – |
| WB | New | WEIBO CORPsponsored adr | $2,028,000 | – | 65,467 | +100.0% | 1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RE MAX HLDGS INC | 8 | Q3 2023 | 89.2% |
| WEIBO CORP | 7 | Q3 2023 | 70.7% |
| BAOZUN INC | 7 | Q3 2023 | 10.8% |
| BAIDU INC | 5 | Q4 2022 | 42.5% |
| CRITEO S A | 5 | Q4 2022 | 30.0% |
| GROUPON INC | 4 | Q4 2022 | 23.9% |
| AUTOHOME INC | 3 | Q2 2022 | 20.2% |
View RPD Fund Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View RPD Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.