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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
-5.19%
1 Year Est. Return
-2.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$153M
Cap. Flow
+$150M
Cap. Flow %
63.5%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$152M

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 67.37%
2 Consumer Discretionary 19.66%
3 Financials 5.81%
4 Consumer Staples 4.32%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$12.8B
$159M 67.37%
+4,610,050
New +$152M
XPEV icon
2
XPeng
XPEV
$10.5B
$27.3M 11.54%
1,524,462
– –
PDD icon
3
Pinduoduo
PDD
$117B
$14.5M 6.15%
138,835
– –
NU icon
4
Nu Holdings
NU
$74.2B
$13.7M 5.81%
1,000,000
– –
RLX icon
5
RLX Technology
RLX
$2.2B
$10.2M 4.32%
4,612,138
-1,000,000
-18% -$1.96M
LYEL icon
6
Lyell Immunopharma
LYEL
$352M
$6.67M 2.83%
754,698
– –
JD icon
7
JD.com
JD
$38.2B
$4.63M 1.96%
142,000
– –
MNY icon
8
MoneyHero
MNY
$37.9M
$49.9K 0.02%
69,297
– –

Similar funds

BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
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
Spectrum Strategic Capital Management Corvallis, Oregon $202M AUM 23.82% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Orland Properties Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Orland Properties Ltd held 8 positions worth $236M, up 185% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd deployed $150M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Chime Financial: 4,610,050 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was RLX Technology, an estimated $1.96M trimmed.

  • Orland Properties Ltd's largest Q2 2025 buy was Chime Financial: 4,610,050 shares worth $159M.
  • Orland Properties Ltd's biggest Q2 2025 reduction was RLX Technology, cutting an estimated $1.96M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $236M portfolio in Q2 2025.
  • Orland Properties Ltd opened 1 new position and closed 0 in Q2 2025.
  • Orland Properties Ltd's portfolio value rose 185% quarter-over-quarter to $236M.

Based on Orland Properties Ltd's 13F filing for Q2 2025, filed 14 Aug 2025.