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OPL
Orland Properties Ltd Portfolio holdings
AUM
$267M
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$231M
(+98%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
65.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGR
Figure Technology Solutions
FIGR
|
+$341M |
| 2 |
YMT
Yimutian Inc
YMT
|
+$5.53M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$765K |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$752K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPeng
XPEV
|
+$15.1M |
| 2 |
Nu Holdings
NU
|
+$13.7M |
| 3 |
RLX Technology
RLX
|
+$10.2M |
| 4 |
JD.com
JD
|
+$4.63M |
| 5 |
MoneyHero
MNY
|
+$49.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.26% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGR
1
Figure Technology Solutions
FIGR
$6.41B
| $319M | 68.26% |
+8,776,113
| New | +$341M |
|
|
CHYM
2
Chime Financial
CHYM
$8.51B
| $93M | 19.88% |
4,610,050
| – | – |
|
3
Pinduoduo
PDD
$120B
| $18.3M | 3.92% |
138,835
| – | – |
|
|
4
XPeng
XPEV
$12.9B
| $18.1M | 3.88% |
774,462
-750,000
| -49% | -$15.1M |
|
5
Lyell Immunopharma
LYEL
$326M
| $12.3M | 2.62% |
754,698
| – | – |
|
|
YMT
6
Yimutian Inc
YMT
$3.32M
| $4.63M | 0.99% |
+165,934
| New | +$5.53M |
|
|
ETHA
7
iShares Ethereum Trust ETF
ETHA
$5.09B
| $812K | 0.17% |
+25,780
| New | +$765K |
|
|
VIA
8
Via Transportation Inc
VIA
$1.46B
| $731K | 0.16% |
+15,209
| New | +$752K |
|
|
9
iShares Bitcoin Trust
IBIT
$47B
| $529K | 0.11% |
+8,144
| New | +$530K |
|
|
10
JD.com
JD
$40B
| – | – |
-142,000
| Closed | -$4.63M |
|
|
11
MoneyHero
MNY
$42.7M
| – | – |
-69,297
| Closed | -$49.9K |
|
|
12
Nu Holdings
NU
$65.6B
| – | – |
-1,000,000
| Closed | -$13.7M |
|
|
13
RLX Technology
RLX
$2.51B
| – | – |
-4,612,138
| Closed | -$10.2M |
|
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TBT
Orland Properties Ltd's Q3 2025 Portfolio in Review
As of Q3 2025, Orland Properties Ltd held 13 positions worth $468M, up 98% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Orland Properties Ltd deployed $305M of net new capital in Q3 2025, opening 5 new positions. Its largest new stake was Figure Technology Solutions: 8,776,113 shares worth $319M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was XPeng, an estimated $15.1M trimmed.
- Orland Properties Ltd's largest Q3 2025 buy was Figure Technology Solutions: 8,776,113 shares worth $319M.
- Orland Properties Ltd's biggest Q3 2025 reduction was XPeng, cutting an estimated $15.1M.
- Orland Properties Ltd fully exited Nu Holdings in Q3 2025, selling an estimated $13.7M.
- Orland Properties Ltd's ten largest holdings make up 100% of its $468M portfolio in Q3 2025.
- Orland Properties Ltd opened 5 new positions and closed 4 in Q3 2025.
- Orland Properties Ltd's portfolio value rose 98% quarter-over-quarter to $468M.
Based on Orland Properties Ltd's 13F filing for Q3 2025, filed 12 Nov 2025.