Form 13-F position report

WEIBO CORPORATION AMERICAN DEP

Reported by RPD Fund Management LLC

WB CUSIP 948596101 Manager CIK 0001832568

Reported 3,041,611 shares, up 1,079,900 (55.0%) from the prior quarter.

Reported value 48.3%; share count 55.0% vs. the prior quarter.

Added
% of reported 13F value 70.73% This manager · Q3 2023
Shares 3,041,611 Quarter-end amount reported
Reported value $38,141,802 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 2028000
2022-03-31 2205000
2022-06-30 63921000
2022-09-30 67939000
2022-12-31 70327891
2023-03-31 0
2023-06-30 25718031
2023-09-30 38141802
2024-12-31 19114764
2025-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for WEIBO CORPORATION AMERICAN DEP held by RPD Fund Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2025 Reduced 0 -2,001,546 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 2,001,546 -1,040,065 (-34.2%) 7.78% $19,114,764 2025-02-14
Q3 2023 Added 3,041,611 +1,079,900 (55.0%) 70.73% $38,141,802 2023-11-14
Q2 2023 New 1,961,711 +1,961,711 (0.0%) 51.7% $25,718,031 2023-08-14
Q1 2023 Reduced 0 -3,678,237 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 3,678,237 -294,812 (-7.4%) 32.19% $70,327,891 2023-02-14
Q3 2022 Added 3,973,049 +1,209,498 (43.8%) 26.87% $67,939,000 2022-11-14
Q2 2022 Added 2,763,551 +2,673,608 (2972.6%) 22.99% $63,921,000 2022-08-15
Q1 2022 Added 89,943 +24,476 (37.4%) 1.2% $2,205,000 2022-05-16
Q4 2021 New 65,467 +65,467 (0.0%) 1.23% $2,028,000 2022-02-14

Who else reported the position

192 managers reported WEIBO CORPORATION AMERICAN DEP for Q3 2023.

Managers reporting WEIBO CORPORATION AMERICAN DEP in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Alibaba Group Holding Limited Unchanged 9,000,000 0 23.61% $112,860,000 32 qtrs
ARGA Investment Management LP Added 5,961,451 +287,757 3.04% $74,756,596 15 qtrs
FEDERATED HERMES INC Added 5,111,144 +146,856 0.17% $64,093,746 22 qtrs
Allspring Global Investments Holdings LLC Reduced 4,493,527 -531,034 0.1% $56,348,828 8 qtrs
BlackRock Inc Reduced 3,266,733 -7,305 < 0.01% $40,964,830 38 qtrs
Krane Funds Advisors LLC Added 3,188,994 +401,004 1.64% $39,990,000 23 qtrs
RPD Fund Management LLC This report Added 3,041,611 +1,079,900 70.73% $38,141,802 8 qtrs
VANGUARD GROUP INC Reduced 2,816,549 -1,969 < 0.01% $35,319,525 28 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 2,271,580 -232,041 0.12% $28,460,000 3 qtrs
UBS Group AG Added 2,268,124 +2,119,673 < 0.01% $28,442,275 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

Sole
3,041,611
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.