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OPL

Orland Properties Ltd Portfolio holdings

AUM $267M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.88M
Cap. Flow
-$4.88M
Cap. Flow %
-2.56%
Top 10 Hldgs %
98.62%
Holding
15
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$49.8K

Top Sells

Rank Stock Value
1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.43%
2 Financials 19.83%
3 Healthcare 18.69%
4 Consumer Staples 16.74%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$13.4B
$44.2M 23.17%
3,974,462
– –
LYEL icon
2
Lyell Immunopharma
LYEL
$340M
$35.6M 18.69%
754,698
– –
RLX icon
3
RLX Technology
RLX
$2.48B
$31.9M 16.74%
11,000,000
– –
HOOD icon
4
Robinhood
HOOD
$95.2B
$23M 12.08%
2,370,497
– –
ABNB icon
5
Airbnb
ABNB
$87.7B
$22M 11.52%
176,529
– –
COIN icon
6
Coinbase
COIN
$42.3B
$7.94M 4.17%
117,525
– –
WDH
7
Waterdrop
WDH
$424M
$6.66M 3.5%
2,228,677
– –
PDD icon
8
Pinduoduo
PDD
$123B
$6.45M 3.39%
85,000
– –
JD icon
9
JD.com
JD
$40.1B
$6.14M 3.22%
142,000
– –
CVT
10
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4.08M 2.14%
487,500
– –
DASH icon
11
DoorDash
DASH
$81.2B
$2M 1.05%
31,400
+868
+3% +$49.8K
XYZ
12
Block Inc
XYZ
$48.5B
$322K 0.17%
4,685
– –
LX
13
LexinFintech Holdings
LX
$250M
$166K 0.09%
61,077
– –
LOGC
14
DELISTED
ContextLogic
LOGC
$138K 0.07%
10,283
– –
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500,000
Closed -$4.93M

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SIA
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RYIA
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TBT
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Orland Properties Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Orland Properties Ltd held 15 positions worth $191M, up 1.5% from $188M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Orland Properties Ltd's Q1 2023 filing shows 1 increased and 1 closed positions. The largest sale was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Orland Properties Ltd added most to DoorDash in Q1 2023, an estimated $49.8K increase.
  • Orland Properties Ltd fully exited Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q1 2023, selling an estimated $4.93M.
  • Orland Properties Ltd's ten largest holdings make up 99% of its $191M portfolio in Q1 2023.
  • Orland Properties Ltd opened 0 new positions and closed 1 in Q1 2023.
  • Orland Properties Ltd's portfolio value rose 1.5% quarter-over-quarter to $191M.

Based on Orland Properties Ltd's 13F filing for Q1 2023, filed 15 May 2023.