We are live on
!
Find out more
OPL
Orland Properties Ltd Portfolio holdings
AUM
$202M
1-Year Est. Return
2.79%
This Fund
S&P 500
This Quarter
Est. Return
-33.02%
1 Year Est. Return
-2.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.67M
AUM Growth
–
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
125.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.5B
| $8.67M | 100% |
+332,185
| New | +$10.9M |
|
Similar funds
TI
PCM
MFG
AFWM
IFU
PRI
NIMC
MPM
Orland Properties Ltd's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Orland Properties Ltd, which disclosed 1 position worth $8.67M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is JD.com: 332,185 shares worth $8.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- Orland Properties Ltd's largest Q3 2018 buy was JD.com: 332,185 shares worth $8.67M.
- Orland Properties Ltd's ten largest holdings make up 100% of its $8.67M portfolio in Q3 2018.
- Orland Properties Ltd disclosed 1 position in Q3 2018, its first 13F filing on record.
Based on Orland Properties Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.