OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
This Quarter Return
+31%
1 Year Return
+17.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$20B
| $31.6M | 38.12% | 1,524,462 | – | – |
|
2
Pinduoduo
PDD
$171B
| $16.4M | 19.83% | 138,835 | – | – |
|
3
RLX Technology
RLX
$3.09B
| $10.6M | 12.73% | 5,612,138 | – | – |
|
4
Nu Holdings
NU
$71.5B
| $10.2M | 12.36% | 1,000,000 | – | – |
|
5
Lyell Immunopharma
LYEL
$213M
| $8.15M | 9.84% | 15,093,969 | – | – |
|
6
JD.com
JD
$44.1B
| $5.84M | 7.05% | 142,000 | – | – |
|
7
MoneyHero
MNY
$78.4M
| $53.4K | 0.06% | 69,297 | – | – |
|