We are live on ! Find out more
OPL

Orland Properties Ltd Portfolio holdings

AUM $267M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.91M
Cap. Flow
-$4.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
99.89%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
CVT
Cvent Holding Corp. Common Stock
CVT
+$4.08M
2
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 Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.9B
$53.3M 27.57%
3,974,462
– –
LYEL icon
2
Lyell Immunopharma
LYEL
$326M
$48M 24.81%
754,698
– –
HOOD icon
3
Robinhood
HOOD
$89.7B
$23.7M 12.23%
2,370,497
– –
ABNB icon
4
Airbnb
ABNB
$86.6B
$22.6M 11.69%
176,529
– –
RLX icon
5
RLX Technology
RLX
$2.51B
$19.5M 10.06%
11,000,000
– –
COIN icon
6
Coinbase
COIN
$41.4B
$8.41M 4.35%
117,525
– –
PDD icon
7
Pinduoduo
PDD
$120B
$5.88M 3.04%
85,000
– –
JD icon
8
JD.com
JD
$40B
$4.85M 2.51%
142,000
– –
WDH
9
Waterdrop
WDH
$424M
$4.64M 2.4%
2,228,677
– –
DASH icon
10
DoorDash
DASH
$80.2B
$2.4M 1.24%
31,400
– –
LX
11
LexinFintech Holdings
LX
$254M
$140K 0.07%
61,077
– –
LOGC
12
DELISTED
ContextLogic
LOGC
$67.7K 0.04%
10,283
– –
XYZ
13
Block Inc
XYZ
$47.6B
– –
-4,685
Closed -$322K
CVT
14
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-487,500
Closed -$4.08M

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Orland Properties Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Orland Properties Ltd held 14 positions worth $193M, up 1.5% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd's Q2 2023 filing shows 2 closed positions. The largest sale was Cvent Holding Corp. Common Stock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Orland Properties Ltd fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $4.08M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $193M portfolio in Q2 2023.
  • Orland Properties Ltd opened 0 new positions and closed 2 in Q2 2023.
  • Orland Properties Ltd's portfolio value rose 1.5% quarter-over-quarter to $193M.

Based on Orland Properties Ltd's 13F filing for Q2 2023, filed 14 Aug 2023.