OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
-15%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-54%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-90.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$25.8M |
| 2 |
XPeng
XPEV
|
$23.6M |
| 3 |
RLX Technology
RLX
|
$7.09M |
| 4 |
DoorDash
DASH
|
$4.36M |
| 5 |
WDH
Waterdrop
WDH
|
$964K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $18M | 26.26% | 1,524,462 -2,000,000 | -57% | -$23.6M |
|
2
Pinduoduo
PDD
$171B
| $13.5M | 19.62% | 138,835 | – | – |
|
|
3
RLX Technology
RLX
$3.09B
| $12.1M | 17.66% | 5,612,138 -3,281,572 | -37% | -$7.09M |
|
4
Nu Holdings
NU
$71.5B
| $10.4M | 15.1% | 1,000,000 | – | – |
|
5
Lyell Immunopharma
LYEL
$213M
| $9.66M | 14.08% | 15,093,969 | – | – |
|
6
JD.com
JD
$44.1B
| $4.92M | 7.17% | 142,000 | – | – |
|
7
MoneyHero
MNY
$78.4M
| $77.6K | 0.11% | 69,297 | – | – |
|
|
8
DoorDash
DASH
$105B
| – | – | -30,532 | Closed | -$4.36M |
|
|
9
Robinhood
HOOD
$92.4B
| – | – | -1,101,144 | Closed | -$25.8M |
|
|
LX
10
LexinFintech Holdings
LX
$1.06B
| – | – | -61,077 | Closed | -$166K |
|
|
WDH
11
Waterdrop
WDH
$622M
| – | – | -803,677 | Closed | -$964K |
|