Rpd Fund Management 13F annual report

Rpd Fund Management is an investment fund managing more than $53.9 billion ran by Ahmet Okumus. There are currently 3 companies in Mr. Okumus’s portfolio. The largest investments include Weibo Corp and Re Max Hldgs Inc, together worth $52.4 billion.

$53.9 billion Assets Under Management (AUM)

As of 7th November 2023, Rpd Fund Management’s top holding is 3,041,611 shares of Weibo Corp currently worth over $38.1 billion and making up 70.7% of the portfolio value. Relative to the number of outstanding shares of Weibo Corp, Rpd Fund Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,102,241 shares of Re Max Hldgs Inc worth $14.3 billion. The third-largest holding is Baozun Inc worth $1.52 billion.

Currently, Rpd Fund Management's portfolio is worth at least $53.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rpd Fund Management

The Rpd Fund Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ahmet Okumus serves as the Managing Member at Rpd Fund Management.

Recent trades

In the most recent 13F filing, Rpd Fund Management revealed that it had increased its stake in Weibo Corp and bought 1,079,900 additional shares worth around $12 million. This means they effectively own approximately 0.1% of the company. Weibo Corp makes up 100.0% of the fund's Technology sector allocation and has decreased its share price by 19.4% in the past year.

On the other hand, Ahmet Okumus disclosed a decreased stake in Re Max Hldgs Inc by approximately 0.1%. This leaves the value of the investment at $14.3 billion and 1,102,241 shares.

One of the smallest hedge funds

The two most similar investment funds to Rpd Fund Management are Mangham Associates and West Chester Capital Advisors, Inc. They manage $53.9 billion and $53.9 billion respectively.

Ahmet Okumus investment strategy

Rpd Fund Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 70.7% of the total portfolio value. The fund focuses on investments in the China as 66.7% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.38 billion.

The complete list of Rpd Fund Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Weibo Corp	55.05% 3,041,611	$38,141,802,000	70.73%
Re Max Hldgs Inc	3.80% 1,102,241	$14,262,999,000	26.45%
Baozun Inc	No change 491,695	$1,524,255,000	2.83%
No transactions found
Showing first 500 out of 3 holdings