OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lyell Immunopharma
LYEL
|
$52.4M |
| 2 |
XPeng
XPEV
|
$39.5M |
| 3 |
RLX Technology
RLX
|
$25.3M |
| 4 |
Robinhood
HOOD
|
$19.3M |
| 5 |
Airbnb
ABNB
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyell Immunopharma
LYEL
$213M
| $52.4M | 27.91% | +15,093,969 | New | +$52.4M |
|
|
2
XPeng
XPEV
$20B
| $39.5M | 21.05% | +3,974,462 | New | +$39.5M |
|
|
3
RLX Technology
RLX
$3.09B
| $25.3M | 13.48% | +11,000,000 | New | +$25.3M |
|
|
4
Robinhood
HOOD
$92.4B
| $19.3M | 10.28% | +2,370,497 | New | +$19.3M |
|
|
5
Airbnb
ABNB
$79.9B
| $15.1M | 8.04% | +176,529 | New | +$15.1M |
|
6
JD.com
JD
$44.1B
| $7.97M | 4.25% | +142,000 | New | +$7.97M |
|
|
WDH
7
Waterdrop
WDH
$622M
| $7.42M | 3.95% | +2,228,677 | New | +$7.42M |
|
8
Pinduoduo
PDD
$171B
| $6.93M | 3.69% | +85,000 | New | +$6.93M |
|
|
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.93M | 2.63% | +500,000 | New | +$4.93M |
|
10
Coinbase
COIN
$78.2B
| $4.16M | 2.22% | +117,525 | New | +$4.16M |
|
|
CVT
11
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.63M | 1.4% | +487,500 | New | +$2.63M |
|
12
DoorDash
DASH
$105B
| $1.49M | 0.79% | +30,532 | New | +$1.49M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $294K | 0.16% | +4,685 | New | +$294K |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $151K | 0.08% | +308,499 | New | +$151K |
|
|
LX
15
LexinFintech Holdings
LX
$1.06B
| $116K | 0.06% | +61,077 | New | +$116K |
|