OPL
Orland Properties Ltd Portfolio holdings
AUM
$534M
1-Year Est. Return
55.55%
This Fund
S&P 500
1 Year Est. Return
+55.55%
AUM
$468M
AUM Growth
+$231M
(+98%)
Holding
13
Top Buys
| 1 | +$341M | |
| 2 | +$5.53M | |
| 3 | +$765K | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$752K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$530K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$13.7M | |
| 3 | +$10.2M | |
| 4 |
JD.com
JD
|
+$4.63M |
| 5 |
MoneyHero
MNY
|
+$49.9K |
Sector Composition
| 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
$6.4B
| $319M | 68.26% |
+8,776,113
|
|
||
|
CHYM
2
Chime Financial
CHYM
$8.56B
| $93M | 19.88% |
4,610,050
|
|
||
3
Pinduoduo
PDD
$146B
| $18.3M | 3.92% |
138,835
|
|
||
4
XPeng
XPEV
$16.1B
| $18.1M | 3.88% |
774,462
-750,000
|
|
||
5
Lyell Immunopharma
LYEL
$520M
| $12.3M | 2.62% |
754,698
|
|
||
|
YMT
6
Yimutian Inc
YMT
$67.2M
| $4.63M | 0.99% |
+2,489,016
|
|
||
|
ETHA
7
iShares Ethereum Trust ETF
ETHA
$1.18B
| $812K | 0.17% |
+25,780
|
|
||
|
VIA
8
Via Transportation Inc
VIA
$1.45B
| $731K | 0.16% |
+15,209
|
|
||
|
9
iShares Bitcoin Trust
IBIT
$52.5B
| $529K | 0.11% |
+8,144
|
|
||
|
10
JD.com
JD
$37.2B
| – | – |
-142,000
|
|
||
|
11
MoneyHero
MNY
$61M
| – | – |
-69,297
|
|
||
12
Nu Holdings
NU
$73.3B
| – | – |
-1,000,000
|
|
||
13
RLX Technology
RLX
$2.86B
| – | – |
-4,612,138
|
|