OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+22.52%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
12
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.26M |
Top Sells
| 1 |
Maplebear
CART
|
$7.72M |
| 2 |
Robinhood
HOOD
|
$1.15M |
| 3 |
RLX Technology
RLX
|
$905K |
| 4 |
WDH
Waterdrop
WDH
|
$480K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$20B
| $42.9M | 28.76% | 3,524,462 | – | – |
|
|
2
Robinhood
HOOD
$92.4B
| $25.8M | 17.28% | 1,101,144 -49,238 | -4% | -$1.15M |
|
3
Lyell Immunopharma
LYEL
$213M
| $20.8M | 13.96% | 15,093,969 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $18.7M | 12.54% | 138,835 +53,835 | +63% | +$7.26M |
|
|
5
RLX Technology
RLX
$3.09B
| $16.1M | 10.79% | 8,893,710 -500,000 | -5% | -$905K |
|
6
Nu Holdings
NU
$71.5B
| $13.7M | 9.15% | 1,000,000 | – | – |
|
7
JD.com
JD
$44.1B
| $5.68M | 3.81% | 142,000 | – | – |
|
8
DoorDash
DASH
$105B
| $4.36M | 2.92% | 30,532 | – | – |
|
|
WDH
9
Waterdrop
WDH
$622M
| $964K | 0.65% | 803,677 -400,000 | -33% | -$480K |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| $166K | 0.11% | 61,077 | – | – |
|
11
MoneyHero
MNY
$78.4M
| $75.5K | 0.05% | 69,297 | – | – |
|
|
12
Maplebear
CART
$11.4B
| – | – | -240,220 | Closed | -$7.72M |
|