The Analysis of RD Finance Ltd's Holdings & P&L


Currently, RD Finance Ltd holds 29 types of securities in its portfolio with a total value $88.1K. In the most recent quarter, they have increased their positions in TQQQ (+151.8K shares, valued at $6.3K), TSM (+14.4K shares, valued at $4.9K), N/A (+14.7K shares, valued at $4.6K); decreased their positions in SGOV (-35.0K shares, valued at $3.5K), META (-5.8K shares, valued at $3.3K); initiated new positions in TQQQ (+151.8K shares, valued at $6.3K), TSM (+14.4K shares, valued at $4.9K), N/A (+14.7K shares, valued at $4.6K).


1M P&L
+1.6M+2.11%
3M P&L
+5.0M+7.09%
HY P&L
-1.9M-2.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail17.4K
22.0%
2Software - Infrastructure16.7K
21.1%
3N/A14.0K
17.7%

Top Industries by Stock Count

1Software - Infrastructure5 stocks
21.7%
2Software - Application4 stocks
17.4%
3Internet Retail4 stocks
17.4%
Stock Holdings
SGOV
ISHARES TR
-28.93%
Shares86.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
0.00%
Shares19.7K
Event2026-03-31
Filed2026-05-14
TQQQ
PROSHARES TR
New
Shares151.8K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
0.00%
Shares76.5K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
29.54%
Shares52.6K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares14.4K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
New
Shares14.7K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
64.85%
Shares20.8K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
New
Shares17.1K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares9.4K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-58.83%
Shares4.1K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
0.00%
Shares92.7K
Event2026-03-31
Filed2026-05-14
LYFT
LYFT INC
New
Shares104.7K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-14
JD
JD.COM INC
0.00%
Shares40.8K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-14
ABNB
AIRBNB INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
TTD
THE TRADE DESK INC
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
0.00%
Shares17.3K
Event2026-03-31
Filed2026-05-14
FOUR
SHIFT4 PMTS INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available