$188 Million is the total value of Orland Properties Ltd's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYEL | New | LYELL IMMUNOPHARMA INC | $52,376,072 | – | 15,093,969 | +100.0% | 27.91% | – |
| XPEV | New | XPENG INCads | $39,506,152 | – | 3,974,462 | +100.0% | 21.05% | – |
| RLX | New | RLX TECHNOLOGY INC.sponsored ads | $25,300,000 | – | 11,000,000 | +100.0% | 13.48% | – |
| New | Robinhood Markets, Inc. | $19,295,846 | – | 2,370,497 | +100.0% | 10.28% | – | |
| ABNB | New | AIRBNB INC | $15,093,230 | – | 176,529 | +100.0% | 8.04% | – |
| JD | New | JD.COM, INC.spon adr cl a | $7,970,460 | – | 142,000 | +100.0% | 4.25% | – |
| WDH | New | WATERDROP INCads | $7,421,494 | – | 2,228,677 | +100.0% | 3.96% | – |
| PDD | New | PINDUODUO INC.sponsored ads | $6,931,750 | – | 85,000 | +100.0% | 3.69% | – |
| DGNU | New | DRAGONEER GROWTH OPPORTUNITIES CORP. III | $4,930,000 | – | 500,000 | +100.0% | 2.63% | – |
| COIN | New | COINBASE GLOBAL INC | $4,159,210 | – | 117,525 | +100.0% | 2.22% | – |
| New | CVENT HOLDING CORP. | $2,632,500 | – | 487,500 | +100.0% | 1.40% | – | |
| DASH | New | DoorDash, Inc.cl a | $1,490,572 | – | 30,532 | +100.0% | 0.79% | – |
| SQ | New | BLOCK, INC.cl a | $294,405 | – | 4,685 | +100.0% | 0.16% | – |
| WISH | New | ContextLogic Inc. | $150,548 | – | 308,499 | +100.0% | 0.08% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $116,046 | – | 61,077 | +100.0% | 0.06% | – |
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 2023-02-14
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.