$191 Million is the total value of Orland Properties Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INCads | $44,156,273 | +11.8% | 3,974,462 | 0.0% | 23.17% | +10.1% | |
| LYEL | LYELL IMMUNOPHARMA INC | $35,621,767 | -32.0% | 15,093,969 | 0.0% | 18.69% | -33.0% | |
| RLX | RLX TECHNOLOGY INC.sponsored ads | $31,900,000 | +26.1% | 11,000,000 | 0.0% | 16.74% | +24.2% | |
| Robinhood Markets, Inc. | $23,017,526 | +19.3% | 2,370,497 | 0.0% | 12.08% | +17.5% | ||
| ABNB | AIRBNB INC | $21,960,208 | +45.5% | 176,529 | 0.0% | 11.52% | +43.3% | |
| COIN | COINBASE GLOBAL INC | $7,941,164 | +90.9% | 117,525 | 0.0% | 4.17% | +88.1% | |
| WDH | WATERDROP INCads | $6,663,744 | -10.2% | 2,228,677 | 0.0% | 3.50% | -11.6% | |
| PDD | PDD HOLDINGS INCsponsored ads | $6,451,500 | -6.9% | 85,000 | 0.0% | 3.39% | -8.3% | |
| JD | JD.COM, INC.spon adr cl a | $6,140,080 | -23.0% | 142,000 | 0.0% | 3.22% | -24.1% | |
| CVENT HOLDING CORP. | $4,075,500 | +54.8% | 487,500 | 0.0% | 2.14% | +52.5% | ||
| DASH | Buy | DoorDash, Inc.cl a | $1,995,784 | +33.9% | 31,400 | +2.8% | 1.05% | +31.9% |
| SQ | BLOCK, INC.cl a | $321,625 | +9.2% | 4,685 | 0.0% | 0.17% | +7.6% | |
| LX | LEXINFINTECH HLDGS LTDadr | $165,519 | +42.6% | 61,077 | 0.0% | 0.09% | +40.3% | |
| WISH | ContextLogic Inc. | $137,529 | -8.6% | 308,499 | 0.0% | 0.07% | -10.0% | |
| DGNU | Exit | DRAGONEER GROWTH OPPORTUNITIES CORP. III | $0 | – | -500,000 | -100.0% | -2.63% | – |
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 2023-05-15
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.