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OPL
Orland Properties Ltd Portfolio holdings
AUM
$202M
1-Year Est. Return
2.79%
This Fund
S&P 500
This Quarter
Est. Return
-19.78%
1 Year Est. Return
-2.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.95M
AUM Growth
-$1.71M
(-20%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $6.95M | 100% |
332,185
| – | – |
|
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Orland Properties Ltd's Q4 2018 Portfolio in Review
As of Q4 2018, Orland Properties Ltd held 1 position worth $6.95M, down 20% from $8.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 0%. Orland Properties Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Orland Properties Ltd's ten largest holdings make up 100% of its $6.95M portfolio in Q4 2018.
- Orland Properties Ltd opened 0 new positions and closed 0 in Q4 2018.
- Orland Properties Ltd's portfolio value fell 20% quarter-over-quarter to $6.95M.
Based on Orland Properties Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.