$189 Million is the total value of Orland Properties Ltd's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Sell | XPENG INCads | $64,709,122 | +21.3% | 3,524,462 | -11.3% | 34.26% | +24.3% |
| ABNB | AIRBNB INC | $24,221,544 | +7.1% | 176,529 | 0.0% | 12.82% | +9.7% | |
| LYEL | LYELL IMMUNOPHARMA INC | $22,188,134 | -53.8% | 15,093,969 | 0.0% | 11.75% | -52.7% | |
| Sell | Robinhood Markets, Inc. | $21,912,136 | -7.4% | 2,233,653 | -5.8% | 11.60% | -5.1% | |
| RLX | RLX TECHNOLOGY INC.sponsored ads | $16,610,000 | -14.7% | 11,000,000 | 0.0% | 8.79% | -12.6% | |
| COIN | COINBASE GLOBAL INC | $8,823,777 | +4.9% | 117,525 | 0.0% | 4.67% | +7.5% | |
| New | MAPLEBEAR INC | $8,772,801 | – | 295,480 | +100.0% | 4.64% | – | |
| PDD | PDD HOLDINGS INCsponsored ads | $8,335,950 | +41.8% | 85,000 | 0.0% | 4.41% | +45.3% | |
| JD | JD.COM, INC.spon adr cl a | $4,136,460 | -14.6% | 142,000 | 0.0% | 2.19% | -12.6% | |
| New | NU HOLDINGS, LTD. | $3,923,106 | – | 541,118 | +100.0% | 2.08% | – | |
| WDH | WATERDROP INCads | $2,585,265 | -44.2% | 2,228,677 | 0.0% | 1.37% | -42.9% | |
| DASH | DoorDash, Inc.cl a | $2,495,358 | +4.0% | 31,400 | 0.0% | 1.32% | +6.5% | |
| LX | LEXINFINTECH HLDGS LTDadr | $134,980 | -3.5% | 61,077 | 0.0% | 0.07% | -1.4% | |
| WISH | ContextLogic Inc. | $45,348 | -33.0% | 10,283 | 0.0% | 0.02% | -31.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Newton (PTC) Ltd #1
- Apoletto Ltd #2
- Gemini GP Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JD.COM, INC. | 10 | Q3 2023 | 100.0% |
| XPENG INC | 4 | Q3 2023 | 34.3% |
| LYELL IMMUNOPHARMA INC | 4 | Q3 2023 | 27.9% |
| RLX TECHNOLOGY INC. | 4 | Q3 2023 | 16.7% |
| Robinhood Markets, Inc. | 4 | Q3 2023 | 12.2% |
| AIRBNB INC | 4 | Q3 2023 | 12.8% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 4.7% |
| PINDUODUO INC. | 4 | Q3 2023 | 4.4% |
| WATERDROP INC | 4 | Q3 2023 | 4.0% |
| DoorDash, Inc. | 4 | Q3 2023 | 1.3% |
View Orland Properties Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View Orland Properties Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.