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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
+3.11%
1 Year Est. Return
-2.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
108.85%
Top 10 Hldgs %
97.5%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYEL icon
Lyell Immunopharma
LYEL
+$75M
2
XPEV icon
XPeng
XPEV
+$35.8M
3
HOOD icon
Robinhood
HOOD
+$23.2M
4
RLX icon
RLX Technology
RLX
+$19.5M
5
ABNB icon
Airbnb
ABNB
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.91%
2 Healthcare 27.91%
3 Financials 19.14%
4 Consumer Staples 13.48%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYEL icon
1
Lyell Immunopharma
LYEL
$352M
$52.4M 27.91%
+754,698
New +$75M
XPEV icon
2
XPeng
XPEV
$10.5B
$39.5M 21.05%
+3,974,462
New +$35.8M
RLX icon
3
RLX Technology
RLX
$2.2B
$25.3M 13.48%
+11,000,000
New +$19.5M
HOOD icon
4
Robinhood
HOOD
$110B
$19.3M 10.28%
+2,370,497
New +$23.2M
ABNB icon
5
Airbnb
ABNB
$107B
$15.1M 8.04%
+176,529
New +$17.8M
JD icon
6
JD.com
JD
$38.2B
$7.97M 4.25%
+142,000
New +$7.14M
WDH
7
Waterdrop
WDH
$366M
$7.42M 3.95%
+2,228,677
New +$3.83M
PDD icon
8
Pinduoduo
PDD
$117B
$6.93M 3.69%
+85,000
New +$5.92M
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.93M 2.63%
+500,000
New +$4.93M
COIN icon
10
Coinbase
COIN
$48.7B
$4.16M 2.22%
+117,525
New +$6.19M
CVT
11
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.63M 1.4%
+487,500
New +$2.7M
DASH icon
12
DoorDash
DASH
$91.7B
$1.49M 0.79%
+30,532
New +$1.59M
XYZ
13
Block Inc
XYZ
$49.7B
$294K 0.16%
+4,685
New +$289K
LOGC
14
DELISTED
ContextLogic
LOGC
$151K 0.08%
+10,283
New +$211K
LX
15
LexinFintech Holdings
LX
$145M
$116K 0.06%
+61,077
New +$102K

Similar funds

BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Orland Properties Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Orland Properties Ltd held 15 positions worth $188M. Its ten largest holdings account for 98% of the portfolio.

Orland Properties Ltd deployed $204M of net new capital in Q4 2022, opening 15 new positions. Its largest new stake was Lyell Immunopharma: 754,698 shares worth $52.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Healthcare and Financials.

  • Orland Properties Ltd's largest Q4 2022 buy was Lyell Immunopharma: 754,698 shares worth $52.4M.
  • Orland Properties Ltd's ten largest holdings make up 98% of its $188M portfolio in Q4 2022.
  • Orland Properties Ltd opened 15 new positions and closed 0 in Q4 2022.

Based on Orland Properties Ltd's 13F filing for Q4 2022, filed 14 Feb 2023.