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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
+22.52%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
-$3.43M
Cap. Flow %
-2.3%
Top 10 Hldgs %
99.95%
Holding
12
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$6.62M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$7.72M
2
HOOD icon
Robinhood
HOOD
+$1.04M
3
RLX icon
RLX Technology
RLX
+$858K
4
WDH
Waterdrop
WDH
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.03%
2 Financials 27.18%
3 Healthcare 13.96%
4 Consumer Staples 10.79%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.9B
$42.9M 28.76%
3,524,462
– –
HOOD icon
2
Robinhood
HOOD
$89.7B
$25.8M 17.28%
1,101,144
-49,238
-4% -$1.04M
LYEL icon
3
Lyell Immunopharma
LYEL
$326M
$20.8M 13.96%
754,698
– –
PDD icon
4
Pinduoduo
PDD
$120B
$18.7M 12.54%
138,835
+53,835
+63% +$6.62M
RLX icon
5
RLX Technology
RLX
$2.51B
$16.1M 10.79%
8,893,710
-500,000
-5% -$858K
NU icon
6
Nu Holdings
NU
$65.6B
$13.7M 9.15%
1,000,000
– –
JD icon
7
JD.com
JD
$40B
$5.68M 3.81%
142,000
– –
DASH icon
8
DoorDash
DASH
$80.2B
$4.36M 2.92%
30,532
– –
WDH
9
Waterdrop
WDH
$424M
$964K 0.65%
803,677
-400,000
-33% -$432K
LX
10
LexinFintech Holdings
LX
$254M
$166K 0.11%
61,077
– –
MNY icon
11
MoneyHero
MNY
$42.7M
$75.5K 0.05%
69,297
– –
CART icon
12
Maplebear
CART
$10.8B
– –
-240,220
Closed -$7.72M

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Orland Properties Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Orland Properties Ltd held 12 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd's Q3 2024 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Maplebear, an estimated $7.72M.

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

  • Orland Properties Ltd added most to Pinduoduo in Q3 2024, an estimated $6.62M increase.
  • Orland Properties Ltd's biggest Q3 2024 reduction was Robinhood, cutting an estimated $1.04M.
  • Orland Properties Ltd fully exited Maplebear in Q3 2024, selling an estimated $7.72M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $149M portfolio in Q3 2024.
  • Orland Properties Ltd opened 0 new positions and closed 1 in Q3 2024.
  • Orland Properties Ltd's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Orland Properties Ltd's 13F filing for Q3 2024, filed 8 Nov 2024.