Orland Properties Ltd

CIK 1550093 · View on SEC EDGAR ↗

Portfolio value
$202.1M
#6,433 of 9,443 by 13F value · top 68.1%
Positions
10
As of
June 30, 2026

Portfolio value QoQ: -24.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
2.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $50,774,984

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
4
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-16.1%
S&P 500 total return (same window)
+28.1%
Excess return
-44.2%

Annualized: -11.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.1% · Options excluded: 0.0%

Sector breakdown

Financial Services
84.7%
Healthcare
5.2%
Retail
4.3%
Consumer Discretionary
4.3%
Technology
0.1%
Communication Services
0.0%
Other/Unmapped
1.3%

Full portfolio 10 positions

Type Streak 8Q trend
CHYM Chime Financial, Inc. - Class A Common Stock $94,413,824 46.71% 4,610,050 $8,067,587
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $76,775,000 37.98% 2,500,000 $-57,587,116 Down ×2
LYEL Lyell Immunopharma, Inc. - Common Stock $10,603,507 5.25% 754,698 $-4,535,735
PDD PDD Holdings Inc. - American Depositary Shares $8,683,334 4.30% 113,835 $-2,948,326
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares $8,616,698 4.26% 650,808 $-4,634,347 Down ×1
IBIT iShares Bitcoin Trust ETF $1,592,094 0.79% 47,825 $-245,343
Unknown issuer (CUSIP: 770701100) $786,720 0.39% 24,000 $-2,398,080 Down ×1
ETHA iShares Ethereum Trust ETF $294,503 0.15% 24,769 $-97,590
VIA Via Transportation, Inc. Class A Common Stock $275,891 0.14% 15,209 $47,756
YMT Yimutian Inc. - American Depositary Shares; each representing 25 Class A ordinary shares $87,613 0.04% 165,934 $-339,253 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
FIGR Trimmed -1.5M -$57.6M
CHYM Price move only +0 +$8.1M
XPEV Trimmed -124K -$4.6M
LYEL Price move only +0 -$4.5M
PDD Price move only +0 -$2.9M
Trimmed -96K -$2.4M
YMT Trimmed -2.3M -$339K
IBIT Price move only +0 -$245K
ETHA Price move only +0 -$98K
VIA Price move only +0 +$48K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NU Sept. 30, 2025 1,000,000 $13,720,000 -9.3%
RLX Sept. 30, 2025 4,612,138 $10,192,825 -31.0%
LYELXXXX Sept. 30, 2025 754,698 $6,671,530 No longer tracked
JD Sept. 30, 2025 142,000 $4,634,880 -16.7%
MNY Sept. 30, 2025 69,297 $49,894 -35.7%