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OPL

Orland Properties Ltd Portfolio holdings

AUM $202M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-2.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$4.57M
Cap. Flow
+$3.85M
Cap. Flow %
2.04%
Top 10 Hldgs %
97.21%
Holding
14
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$8.96M
2
NU icon
Nu Holdings
NU
+$4.05M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$7.63M
2
HOOD icon
Robinhood
HOOD
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.67%
2 Financials 19.79%
3 Healthcare 11.75%
4 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.6B
$64.7M 34.26%
3,524,462
-450,000
-11% -$7.63M
ABNB icon
2
Airbnb
ABNB
$107B
$24.2M 12.82%
176,529
– –
LYEL icon
3
Lyell Immunopharma
LYEL
$360M
$22.2M 11.75%
754,698
– –
HOOD icon
4
Robinhood
HOOD
$83.9B
$21.9M 11.6%
2,233,653
-136,844
-6% -$1.52M
RLX icon
5
RLX Technology
RLX
$2.46B
$16.6M 8.79%
11,000,000
– –
COIN icon
6
Coinbase
COIN
$40.5B
$8.82M 4.67%
117,525
– –
CART icon
7
Maplebear
CART
$11.8B
$8.77M 4.64%
+295,480
New +$8.96M
PDD icon
8
Pinduoduo
PDD
$131B
$8.34M 4.41%
85,000
– –
JD icon
9
JD.com
JD
$44.5B
$4.14M 2.19%
142,000
– –
NU icon
10
Nu Holdings
NU
$66.9B
$3.92M 2.08%
+541,118
New +$4.05M
WDH
11
Waterdrop
WDH
$359M
$2.59M 1.37%
2,228,677
– –
DASH icon
12
DoorDash
DASH
$93.7B
$2.5M 1.32%
31,400
– –
LX
13
LexinFintech Holdings
LX
$241M
$135K 0.07%
61,077
– –
LOGC
14
DELISTED
ContextLogic
LOGC
$45.3K 0.02%
10,283
– –

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Orland Properties Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Orland Properties Ltd held 14 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Orland Properties Ltd's Q3 2023 filing shows 2 new and 2 reduced positions. Its largest new stake was Maplebear: 295,480 shares worth $8.77M. The largest sale was XPeng, an estimated $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • Orland Properties Ltd's largest Q3 2023 buy was Maplebear: 295,480 shares worth $8.77M.
  • Orland Properties Ltd's biggest Q3 2023 reduction was XPeng, cutting an estimated $7.63M.
  • Orland Properties Ltd's ten largest holdings make up 97% of its $189M portfolio in Q3 2023.
  • Orland Properties Ltd opened 2 new positions and closed 0 in Q3 2023.
  • Orland Properties Ltd's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Orland Properties Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.