OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+13.44%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
14
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Maplebear
CART
|
$206K |
Top Sells
| 1 |
Coinbase
COIN
|
$20.4M |
| 2 |
Robinhood
HOOD
|
$11.3M |
| 3 |
DoorDash
DASH
|
$120K |
| 4 |
LOGC
ContextLogic
LOGC
|
$61.2K |
Sector Composition
| 1 | Consumer Discretionary | 48.26% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 19.02% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyell Immunopharma
LYEL
$213M
| $33.7M | 19.02% | 15,093,969 | – | – |
|
|
2
Robinhood
HOOD
$92.4B
| $33.6M | 19.02% | 1,671,467 -562,186 | -25% | -$11.3M |
|
3
Airbnb
ABNB
$79.9B
| $29.1M | 16.46% | 176,529 | – | – |
|
4
XPeng
XPEV
$20B
| $27.1M | 15.3% | 3,524,462 | – | – |
|
5
RLX Technology
RLX
$3.09B
| $21.1M | 11.94% | 11,000,000 | – | – |
|
|
6
Maplebear
CART
$11.4B
| $11.2M | 6.34% | 301,008 +5,528 | +2% | +$206K |
|
7
Pinduoduo
PDD
$171B
| $9.88M | 5.59% | 85,000 | – | – |
|
|
8
DoorDash
DASH
$105B
| $4.2M | 2.38% | 30,532 -868 | -3% | -$120K |
|
9
JD.com
JD
$44.1B
| $3.89M | 2.2% | 142,000 | – | – |
|
|
WDH
10
Waterdrop
WDH
$622M
| $2.87M | 1.63% | 2,228,677 | – | – |
|
11
MoneyHero
MNY
$78.4M
| $127K | 0.07% | 69,297 | – | – |
|
|
LX
12
LexinFintech Holdings
LX
$1.06B
| $110K | 0.06% | 61,077 | – | – |
|
|
13
Coinbase
COIN
$78.2B
| – | – | -117,525 | Closed | -$20.4M |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| – | – | -10,283 | Closed | -$61.2K |
|