OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+5.37%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
14
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$8.77M |
| 2 |
Nu Holdings
NU
|
$3.92M |
Top Sells
| 1 |
XPeng
XPEV
|
$8.26M |
| 2 |
Robinhood
HOOD
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $64.7M | 34.26% | 3,524,462 -450,000 | -11% | -$8.26M |
|
2
Airbnb
ABNB
$79.9B
| $24.2M | 12.82% | 176,529 | – | – |
|
3
Lyell Immunopharma
LYEL
$213M
| $22.2M | 11.75% | 15,093,969 | – | – |
|
|
4
Robinhood
HOOD
$92.4B
| $21.9M | 11.6% | 2,233,653 -136,844 | -6% | -$1.34M |
|
5
RLX Technology
RLX
$3.09B
| $16.6M | 8.79% | 11,000,000 | – | – |
|
6
Coinbase
COIN
$78.2B
| $8.82M | 4.67% | 117,525 | – | – |
|
|
7
Maplebear
CART
$11.4B
| $8.77M | 4.64% | +295,480 | New | +$8.77M |
|
8
Pinduoduo
PDD
$171B
| $8.34M | 4.41% | 85,000 | – | – |
|
9
JD.com
JD
$44.1B
| $4.14M | 2.19% | 142,000 | – | – |
|
|
10
Nu Holdings
NU
$71.5B
| $3.92M | 2.08% | +541,118 | New | +$3.92M |
|
|
WDH
11
Waterdrop
WDH
$622M
| $2.59M | 1.37% | 2,228,677 | – | – |
|
12
DoorDash
DASH
$105B
| $2.5M | 1.32% | 31,400 | – | – |
|
|
LX
13
LexinFintech Holdings
LX
$1.06B
| $135K | 0.07% | 61,077 | – | – |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $45.3K | 0.02% | 10,283 | – | – |
|