OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
-13.77%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+185%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$159M |
Top Sells
| 1 |
Lyell Immunopharma
LYEL
|
$127M |
| 2 |
RLX Technology
RLX
|
$2.21M |
Sector Composition
| 1 | Technology | 67.37% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 4.32% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
1
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $159M | 67.37% | +4,610,050 | New | +$159M |
|
2
XPeng
XPEV
$20B
| $27.3M | 11.54% | 1,524,462 | – | – |
|
3
Pinduoduo
PDD
$171B
| $14.5M | 6.15% | 138,835 | – | – |
|
4
Nu Holdings
NU
$71.5B
| $13.7M | 5.81% | 1,000,000 | – | – |
|
|
5
RLX Technology
RLX
$3.09B
| $10.2M | 4.32% | 4,612,138 -1,000,000 | -18% | -$2.21M |
|
|
6
Lyell Immunopharma
LYEL
$213M
| $6.67M | 2.83% | 754,698 -14,339,271 | -95% | -$127M |
|
7
JD.com
JD
$44.1B
| $4.63M | 1.96% | 142,000 | – | – |
|
8
MoneyHero
MNY
$78.4M
| $49.9K | 0.02% | 69,297 | – | – |
|