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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
-15%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$80.6M
Cap. Flow
-$61.9M
Cap. Flow %
-90.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$25.8M
2
XPEV icon
XPeng
XPEV
+$24.7M
3
RLX icon
RLX Technology
RLX
+$5.9M
4
DASH icon
DoorDash
DASH
+$4.36M
5
WDH
Waterdrop
WDH
+$964K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.05%
2 Consumer Staples 17.66%
3 Financials 15.1%
4 Healthcare 14.08%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.8B
$18M 26.26%
1,524,462
-2,000,000
-57% -$24.7M
PDD icon
2
Pinduoduo
PDD
$118B
$13.5M 19.62%
138,835
– –
RLX icon
3
RLX Technology
RLX
$2.48B
$12.1M 17.66%
5,612,138
-3,281,572
-37% -$5.9M
NU icon
4
Nu Holdings
NU
$68.1B
$10.4M 15.1%
1,000,000
– –
LYEL icon
5
Lyell Immunopharma
LYEL
$309M
$9.66M 14.08%
754,698
– –
JD icon
6
JD.com
JD
$40.8B
$4.92M 7.17%
142,000
– –
MNY icon
7
MoneyHero
MNY
$42.3M
$77.6K 0.11%
69,297
– –
DASH icon
8
DoorDash
DASH
$75.3B
– –
-30,532
Closed -$4.36M
HOOD icon
9
Robinhood
HOOD
$85.2B
– –
-1,101,144
Closed -$25.8M
LX
10
LexinFintech Holdings
LX
$244M
– –
-61,077
Closed -$166K
WDH
11
Waterdrop
WDH
$402M
– –
-803,677
Closed -$964K

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Orland Properties Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Orland Properties Ltd held 11 positions worth $68.6M, down 54% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd withdrew a net $61.9M in Q4 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Robinhood, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Financials.

  • Orland Properties Ltd's biggest Q4 2024 reduction was XPeng, cutting an estimated $24.7M.
  • Orland Properties Ltd fully exited Robinhood in Q4 2024, selling an estimated $25.8M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $68.6M portfolio in Q4 2024.
  • Orland Properties Ltd opened 0 new positions and closed 4 in Q4 2024.
  • Orland Properties Ltd's portfolio value fell 54% quarter-over-quarter to $68.6M.

Based on Orland Properties Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.