OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+12.72%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
15
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$55.2K |
Top Sells
| 1 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$4.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$20B
| $44.2M | 23.17% | 3,974,462 | – | – |
|
2
Lyell Immunopharma
LYEL
$213M
| $35.6M | 18.69% | 15,093,969 | – | – |
|
3
RLX Technology
RLX
$3.09B
| $31.9M | 16.74% | 11,000,000 | – | – |
|
4
Robinhood
HOOD
$92.4B
| $23M | 12.08% | 2,370,497 | – | – |
|
5
Airbnb
ABNB
$79.9B
| $22M | 11.52% | 176,529 | – | – |
|
6
Coinbase
COIN
$78.2B
| $7.94M | 4.17% | 117,525 | – | – |
|
|
WDH
7
Waterdrop
WDH
$622M
| $6.66M | 3.5% | 2,228,677 | – | – |
|
8
Pinduoduo
PDD
$171B
| $6.45M | 3.39% | 85,000 | – | – |
|
9
JD.com
JD
$44.1B
| $6.14M | 3.22% | 142,000 | – | – |
|
|
CVT
10
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.08M | 2.14% | 487,500 | – | – |
|
|
11
DoorDash
DASH
$105B
| $2M | 1.05% | 31,400 +868 | +3% | +$55.2K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $322K | 0.17% | 4,685 | – | – |
|
|
LX
13
LexinFintech Holdings
LX
$1.06B
| $166K | 0.09% | 61,077 | – | – |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $138K | 0.07% | 308,499 | – | – |
|
|
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| – | – | -500,000 | Closed | -$4.93M |
|