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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
-4.32%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$45.3M
Cap. Flow
-$34.1M
Cap. Flow %
-25.91%
Top 10 Hldgs %
99.82%
Holding
13
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
NU icon
Nu Holdings
NU
+$11.6M

Top Sells

1
ABNB icon
Airbnb
ABNB
+$29.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
RLX icon
RLX Technology
RLX
+$3.04M
4
CART icon
Maplebear
CART
+$2.09M
5
WDH
Waterdrop
WDH
+$1.29M

Sector Composition

1 Consumer Discretionary 39.39%
2 Financials 30.75%
3 Healthcare 16.63%
4 Consumer Staples 13.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$26.1M 19.85%
1,150,382
-521,085
-31% -$10.2M
XPEV icon
2
XPeng
XPEV
$12.9B
$25.8M 19.63%
3,524,462
– –
LYEL icon
3
Lyell Immunopharma
LYEL
$326M
$21.9M 16.63%
754,698
– –
RLX icon
4
RLX Technology
RLX
$2.51B
$17.3M 13.13%
9,393,710
-1,606,290
-15% -$3.04M
NU icon
5
Nu Holdings
NU
$65.6B
$12.9M 9.79%
+1,000,000
New +$11.6M
PDD icon
6
Pinduoduo
PDD
$120B
$11.3M 8.59%
85,000
– –
CART icon
7
Maplebear
CART
$10.8B
$7.72M 5.87%
240,220
-60,788
-20% -$2.09M
JD icon
8
JD.com
JD
$40B
$3.67M 2.79%
142,000
– –
DASH icon
9
DoorDash
DASH
$80.2B
$3.32M 2.52%
30,532
– –
WDH
10
Waterdrop
WDH
$424M
$1.36M 1.03%
1,203,677
-1,025,000
-46% -$1.29M
MNY icon
11
MoneyHero
MNY
$42.7M
$131K 0.1%
69,297
– –
LX
12
LexinFintech Holdings
LX
$254M
$101K 0.08%
61,077
– –
ABNB icon
13
Airbnb
ABNB
$86.6B
– –
-176,529
Closed -$29.1M

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GCM
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SIA
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IP
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SAM
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RYIA
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TBT
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Orland Properties Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Orland Properties Ltd held 13 positions worth $132M, down 26% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd withdrew a net $34.1M in Q2 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Airbnb, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orland Properties Ltd opened a new position in Nu Holdings worth $12.9M.

  • Orland Properties Ltd's largest Q2 2024 buy was Nu Holdings: 1,000,000 shares worth $12.9M.
  • Orland Properties Ltd's biggest Q2 2024 reduction was Robinhood, cutting an estimated $10.2M.
  • Orland Properties Ltd fully exited Airbnb in Q2 2024, selling an estimated $29.1M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $132M portfolio in Q2 2024.
  • Orland Properties Ltd opened 1 new position and closed 1 in Q2 2024.
  • Orland Properties Ltd's portfolio value fell 26% quarter-over-quarter to $132M.

Based on Orland Properties Ltd's 13F filing for Q2 2024, filed 13 Aug 2024.