OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+10.05%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.5%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$4.08M |
| 2 |
LOGC
ContextLogic
LOGC
|
$1.96M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 46.08% |
| 2 | Healthcare | 24.81% |
| 3 | Financials | 19.04% |
| 4 | Consumer Staples | 10.06% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$20B
| $53.3M | 27.57% | 3,974,462 | – | – |
|
2
Lyell Immunopharma
LYEL
$213M
| $48M | 24.81% | 15,093,969 | – | – |
|
3
Robinhood
HOOD
$92.4B
| $23.7M | 12.23% | 2,370,497 | – | – |
|
4
Airbnb
ABNB
$79.9B
| $22.6M | 11.69% | 176,529 | – | – |
|
5
RLX Technology
RLX
$3.09B
| $19.5M | 10.06% | 11,000,000 | – | – |
|
6
Coinbase
COIN
$78.2B
| $8.41M | 4.35% | 117,525 | – | – |
|
7
Pinduoduo
PDD
$171B
| $5.88M | 3.04% | 85,000 | – | – |
|
8
JD.com
JD
$44.1B
| $4.85M | 2.51% | 142,000 | – | – |
|
|
WDH
9
Waterdrop
WDH
$622M
| $4.64M | 2.4% | 2,228,677 | – | – |
|
10
DoorDash
DASH
$105B
| $2.4M | 1.24% | 31,400 | – | – |
|
|
LX
11
LexinFintech Holdings
LX
$1.06B
| $140K | 0.07% | 61,077 | – | – |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $67.7K | 0.04% | 10,283 -298,216 | -97% | -$1.96M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| – | – | -4,685 | Closed | -$322K |
|
|
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – | -487,500 | Closed | -$4.08M |
|