OPL

Orland Properties Ltd Portfolio holdings

AUM $468M
1-Year Est. Return 7.52%
This Quarter Est. Return
1 Year Est. Return
-7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$4.63M
3 +$812K
4
VIA
Via Transportation Inc
VIA
+$731K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$529K

Top Sells

1 +$17.6M
2 +$13.7M
3 +$10.2M
4
JD icon
JD.com
JD
+$4.63M
5
MNY icon
MoneyHero
MNY
+$49.9K

Sector Composition

1 Financials 68.26%
2 Technology 21.03%
3 Consumer Discretionary 7.8%
4 Healthcare 2.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$13.8B
$319M 68.26%
+8,776,113
CHYM
2
Chime Financial
CHYM
$9.83B
$93M 19.88%
4,610,050
PDD icon
3
Pinduoduo
PDD
$153B
$18.3M 3.92%
138,835
XPEV icon
4
XPeng
XPEV
$20B
$18.1M 3.88%
774,462
-750,000
LYEL icon
5
Lyell Immunopharma
LYEL
$488M
$12.3M 2.62%
754,698
YMT
6
Yimutian Inc
YMT
$201M
$4.63M 0.99%
+2,489,016
ETHA
7
iShares Ethereum Trust ETF
ETHA
$1.9B
$812K 0.17%
+25,780
VIA
8
Via Transportation Inc
VIA
$1.94B
$731K 0.16%
+15,209
IBIT icon
9
iShares Bitcoin Trust
IBIT
$74.2B
$529K 0.11%
+8,144
JD icon
10
JD.com
JD
$41.7B
-142,000
MNY icon
11
MoneyHero
MNY
$54.1M
-69,297
NU icon
12
Nu Holdings
NU
$80.4B
-1,000,000
RLX icon
13
RLX Technology
RLX
$2.8B
-4,612,138