OPL

Orland Properties Ltd Portfolio holdings

AUM $534M
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.4K
2 +$18.1K

Sector Composition

1 Financials 67.06%
2 Technology 22.53%
3 Consumer Discretionary 5.88%
4 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$5.72B
$358M 67.06%
8,776,113
CHYM
2
Chime Financial
CHYM
$8.35B
$116M 21.71%
4,610,050
LYEL icon
3
Lyell Immunopharma
LYEL
$510M
$23.2M 4.35%
754,698
PDD icon
4
Pinduoduo
PDD
$145B
$15.7M 2.95%
138,835
XPEV icon
5
XPeng
XPEV
$16.2B
$15.7M 2.94%
774,462
YMT
6
Yimutian Inc
YMT
$70.8M
$3.93M 0.74%
2,489,016
ETHA
7
iShares Ethereum Trust ETF
ETHA
$1.14B
$556K 0.1%
24,769
-1,011
VIA
8
Via Transportation Inc
VIA
$1.5B
$441K 0.08%
15,209
IBIT icon
9
iShares Bitcoin Trust
IBIT
$50.8B
$389K 0.07%
7,825
-319