OPL
Orland Properties Ltd Portfolio holdings
AUM
$236M
1-Year Est. Return
17.64%
1 Year Est. Return
+17.64%
AUM
$82.9M
AUM Growth
+$14.2M
(+21%)
Holding
7
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$20.4B
| $31.6M | 38.12% |
1,524,462
|
|
||
2
Pinduoduo
PDD
$181B
| $16.4M | 19.83% |
138,835
|
|
||
3
RLX Technology
RLX
$2.92B
| $10.6M | 12.73% |
5,612,138
|
|
||
4
Nu Holdings
NU
$71.2B
| $10.2M | 12.36% |
1,000,000
|
|
||
5
Lyell Immunopharma
LYEL
$327M
| $8.15M | 9.84% |
754,698
|
|
||
6
JD.com
JD
$46.4B
| $5.84M | 7.05% |
142,000
|
|
||
7
MoneyHero
MNY
$47.9M
| $53.4K | 0.06% |
69,297
|
|