Orland Properties Ltd
Portfolio value QoQ: -24.2% 13F does not disclose cash
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 Q1 2025–Q2 2026 · 66.7% still held
Performance vs S&P 500
Annualized: -27.8% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CHYM | $94,413,824 | 46.71% | 4,610,050 | $8,067,587 | |||
| FIGR | $76,775,000 | 37.98% | 2,500,000 | $-57,587,116 | Down ×2 | ||
| LYEL | $10,603,507 | 5.25% | 754,698 | $-4,535,735 | |||
| PDD | $8,683,334 | 4.30% | 113,835 | $-2,948,326 | |||
| XPEV | $8,616,698 | 4.26% | 650,808 | $-4,634,347 | Down ×1 | ||
| IBIT | $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 | $294,503 | 0.15% | 24,769 | $-97,590 | |||
| VIA | $275,891 | 0.14% | 15,209 | $47,756 | |||
| YMT | $87,613 | 0.04% | 165,934 | $-339,253 | Down ×1 | ||
| No matches | |||||||
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.