OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
-4.32%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
13
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$12.9M |
Top Sells
| 1 |
Airbnb
ABNB
|
$29.1M |
| 2 |
Robinhood
HOOD
|
$11.8M |
| 3 |
RLX Technology
RLX
|
$2.96M |
| 4 |
Maplebear
CART
|
$1.95M |
| 5 |
WDH
Waterdrop
WDH
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $26.1M | 19.85% | 1,150,382 -521,085 | -31% | -$11.8M |
|
2
XPeng
XPEV
$20B
| $25.8M | 19.63% | 3,524,462 | – | – |
|
3
Lyell Immunopharma
LYEL
$213M
| $21.9M | 16.63% | 15,093,969 | – | – |
|
|
4
RLX Technology
RLX
$3.09B
| $17.3M | 13.13% | 9,393,710 -1,606,290 | -15% | -$2.96M |
|
|
5
Nu Holdings
NU
$71.5B
| $12.9M | 9.79% | +1,000,000 | New | +$12.9M |
|
6
Pinduoduo
PDD
$171B
| $11.3M | 8.59% | 85,000 | – | – |
|
|
7
Maplebear
CART
$11.4B
| $7.72M | 5.87% | 240,220 -60,788 | -20% | -$1.95M |
|
8
JD.com
JD
$44.1B
| $3.67M | 2.79% | 142,000 | – | – |
|
9
DoorDash
DASH
$105B
| $3.32M | 2.52% | 30,532 | – | – |
|
|
WDH
10
Waterdrop
WDH
$622M
| $1.36M | 1.03% | 1,203,677 -1,025,000 | -46% | -$1.16M |
|
11
MoneyHero
MNY
$78.4M
| $131K | 0.1% | 69,297 | – | – |
|
|
LX
12
LexinFintech Holdings
LX
$1.06B
| $101K | 0.08% | 61,077 | – | – |
|
|
13
Airbnb
ABNB
$79.9B
| – | – | -176,529 | Closed | -$29.1M |
|