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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
+13.44%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$27.9M
Cap. Flow
-$28.3M
Cap. Flow %
-16.01%
Top 10 Hldgs %
99.87%
Holding
14
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$162K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$20.4M
2
HOOD icon
Robinhood
HOOD
+$7.88M
3
DASH icon
DoorDash
DASH
+$102K
4
LOGC
ContextLogic
LOGC
+$61.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LYEL icon
1
Lyell Immunopharma
LYEL
$309M
$33.7M 19.02%
754,698
– –
HOOD icon
2
Robinhood
HOOD
$85.2B
$33.6M 19.02%
1,671,467
-562,186
-25% -$7.88M
ABNB icon
3
Airbnb
ABNB
$83.7B
$29.1M 16.46%
176,529
– –
XPEV icon
4
XPeng
XPEV
$11.8B
$27.1M 15.3%
3,524,462
– –
RLX icon
5
RLX Technology
RLX
$2.48B
$21.1M 11.94%
11,000,000
– –
CART icon
6
Maplebear
CART
$9.92B
$11.2M 6.34%
301,008
+5,528
+2% +$162K
PDD icon
7
Pinduoduo
PDD
$118B
$9.88M 5.59%
85,000
– –
DASH icon
8
DoorDash
DASH
$75.3B
$4.2M 2.38%
30,532
-868
-3% -$102K
JD icon
9
JD.com
JD
$40.8B
$3.89M 2.2%
142,000
– –
WDH
10
Waterdrop
WDH
$402M
$2.87M 1.63%
2,228,677
– –
MNY icon
11
MoneyHero
MNY
$42.3M
$127K 0.07%
69,297
– –
LX
12
LexinFintech Holdings
LX
$244M
$110K 0.06%
61,077
– –
COIN icon
13
Coinbase
COIN
$41.7B
– –
-117,525
Closed -$20.4M
LOGC
14
DELISTED
ContextLogic
LOGC
– –
-10,283
Closed -$61.2K

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Orland Properties Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Orland Properties Ltd held 14 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd withdrew a net $28.3M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Coinbase, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orland Properties Ltd added an estimated $162K to Maplebear.

  • Orland Properties Ltd added most to Maplebear in Q1 2024, an estimated $162K increase.
  • Orland Properties Ltd's biggest Q1 2024 reduction was Robinhood, cutting an estimated $7.88M.
  • Orland Properties Ltd fully exited Coinbase in Q1 2024, selling an estimated $20.4M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $177M portfolio in Q1 2024.
  • Orland Properties Ltd opened 0 new positions and closed 2 in Q1 2024.
  • Orland Properties Ltd's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Orland Properties Ltd's 13F filing for Q1 2024, filed 14 May 2024.