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OPL

Orland Properties Ltd Portfolio holdings

AUM $202M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
+31%
1 Year Est. Return
-2.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$14.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
XPEV icon
1
XPeng
XPEV
$9.48B
$31.6M 38.12%
1,524,462
– –
2022 Q4
9 quarters
PDD icon
2
Pinduoduo
PDD
$116B
$16.4M 19.83%
138,835
– –
2022 Q4
9 quarters
RLX icon
3
RLX Technology
RLX
$2.11B
$10.6M 12.73%
5,612,138
– –
2022 Q4
9 quarters
NU icon
4
Nu Holdings
NU
$77.9B
$10.2M 12.36%
1,000,000
– –
2024 Q2
3 quarters
LYEL icon
5
Lyell Immunopharma
LYEL
$213M
$8.15M 9.84%
754,698
– –
2022 Q4
9 quarters
JD icon
6
JD.com
JD
$36.6B
$5.84M 7.05%
142,000
– –
2018 Q3
26 quarters
MNY icon
7
MoneyHero
MNY
$29.1M
$53.4K 0.06%
69,297
– –
2023 Q4
5 quarters

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HWA
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DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return
SSCM
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ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Orland Properties Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Orland Properties Ltd held 7 positions worth $82.9M, up 21% from $68.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Orland Properties Ltd opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

  • Orland Properties Ltd's ten largest holdings make up 100% of its $82.9M portfolio in Q1 2025.
  • Orland Properties Ltd opened 0 new positions and closed 0 in Q1 2025.
  • Orland Properties Ltd's portfolio value rose 21% quarter-over-quarter to $82.9M.

Based on Orland Properties Ltd's 13F filing for Q1 2025, filed 13 May 2025.