Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPD FUND MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 3 | 53,929,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEIBO CORP | SPONSORED ADR | 1 | $38,141,802 | 3,041,611 | 0.07 | 0.05 | 1,079,900 | 55.05 | 09-30-2023 |
| RE MAX HLDGS INC | CL A | 2 | $14,262,999 | 1,102,241 | 0.03 | 0.04 | -43,590 | -3.80 | 09-30-2023 |
| BAOZUN INC | SPONSORED ADR | 3 | $1,524,255 | 491,695 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
