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OPL

Orland Properties Ltd Portfolio holdings

AUM $267M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+22.58%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.9M
Cap. Flow
-$3.79M
Cap. Flow %
-1.85%
Top 10 Hldgs %
98.73%
Holding
15
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MNY icon
MoneyHero
MNY
+$138K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.8B
$51.4M 25.11%
3,524,462
– –
LYEL icon
2
Lyell Immunopharma
LYEL
$309M
$29.3M 14.3%
754,698
– –
HOOD icon
3
Robinhood
HOOD
$85.2B
$28.5M 13.89%
2,233,653
– –
ABNB icon
4
Airbnb
ABNB
$83.7B
$24M 11.73%
176,529
– –
RLX icon
5
RLX Technology
RLX
$2.48B
$22M 10.74%
11,000,000
– –
COIN icon
6
Coinbase
COIN
$41.7B
$20.4M 9.98%
117,525
– –
PDD icon
7
Pinduoduo
PDD
$118B
$12.4M 6.07%
85,000
– –
CART icon
8
Maplebear
CART
$9.92B
$6.93M 3.39%
295,480
– –
JD icon
9
JD.com
JD
$40.8B
$4.1M 2%
142,000
– –
DASH icon
10
DoorDash
DASH
$75.3B
$3.11M 1.52%
31,400
– –
WDH
11
Waterdrop
WDH
$402M
$2.32M 1.13%
2,228,677
– –
MNY icon
12
MoneyHero
MNY
$42.3M
$119K 0.06%
+69,297
New +$138K
LX
13
LexinFintech Holdings
LX
$244M
$112K 0.05%
61,077
– –
LOGC
14
DELISTED
ContextLogic
LOGC
$61.2K 0.03%
10,283
– –
NU icon
15
Nu Holdings
NU
$68.1B
– –
-541,118
Closed -$3.92M

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Orland Properties Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Orland Properties Ltd held 15 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Orland Properties Ltd's Q4 2023 filing shows 1 new and 1 closed positions. Its largest new stake was MoneyHero: 69,297 shares worth $119K. The largest sale was Nu Holdings, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

  • Orland Properties Ltd's largest Q4 2023 buy was MoneyHero: 69,297 shares worth $119K.
  • Orland Properties Ltd fully exited Nu Holdings in Q4 2023, selling an estimated $3.92M.
  • Orland Properties Ltd's ten largest holdings make up 99% of its $205M portfolio in Q4 2023.
  • Orland Properties Ltd opened 1 new position and closed 1 in Q4 2023.
  • Orland Properties Ltd's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Orland Properties Ltd's 13F filing for Q4 2023, filed 14 Feb 2024.