OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+22.57%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
15
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MoneyHero
MNY
|
$119K |
Top Sells
| 1 |
Nu Holdings
NU
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 49.85% |
| 2 | Financials | 25.06% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 10.74% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$20B
| $51.4M | 25.11% | 3,524,462 | – | – |
|
2
Lyell Immunopharma
LYEL
$213M
| $29.3M | 14.3% | 15,093,969 | – | – |
|
3
Robinhood
HOOD
$92.4B
| $28.5M | 13.89% | 2,233,653 | – | – |
|
4
Airbnb
ABNB
$79.9B
| $24M | 11.73% | 176,529 | – | – |
|
5
RLX Technology
RLX
$3.09B
| $22M | 10.74% | 11,000,000 | – | – |
|
6
Coinbase
COIN
$78.2B
| $20.4M | 9.98% | 117,525 | – | – |
|
7
Pinduoduo
PDD
$171B
| $12.4M | 6.07% | 85,000 | – | – |
|
8
Maplebear
CART
$11.4B
| $6.93M | 3.39% | 295,480 | – | – |
|
9
JD.com
JD
$44.1B
| $4.1M | 2% | 142,000 | – | – |
|
10
DoorDash
DASH
$105B
| $3.11M | 1.52% | 31,400 | – | – |
|
|
WDH
11
Waterdrop
WDH
$622M
| $2.32M | 1.13% | 2,228,677 | – | – |
|
|
12
MoneyHero
MNY
$78.4M
| $119K | 0.06% | +69,297 | New | +$119K |
|
|
LX
13
LexinFintech Holdings
LX
$1.06B
| $112K | 0.05% | 61,077 | – | – |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $61.2K | 0.03% | 10,283 | – | – |
|
|
15
Nu Holdings
NU
$71.5B
| – | – | -541,118 | Closed | -$3.92M |
|