Filed: 2/14/2023ACC: 0000950123-23-002240
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $187.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$187.67M
Total AUM (reported)
36.58M
Total Shares
Allocation by class
COM$52.38M27.9%
ADS$46.93M25.0%
COM CL A$38.70M20.6%
SPONSORED ADS$32.23M17.2%
SPON ADR CL A$7.97M4.2%
CL A SHS$4.93M2.6%
COMMON STOCK$2.63M1.4%
Portfolio Concentration
Top 3$117.18M62.4%
4–10$65.80M35.1%
11–25$4.68M2.5%
Top 3 weight
62.4%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 36.58M
Sole
Full voting authority
36.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$52.38M
27.91%
Sole
15.09M
Shared
0.00
None
0.00
XPENG INC
DFNDShares3.97M
TypeSH
Market value$39.51M
21.05%
Sole
3.97M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares11M
TypeSH
Market value$25.30M
13.48%
Sole
11M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares2.37M
TypeSH
Market value$19.30M
10.28%
Sole
2.37M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares176.53K
TypeSH
Market value$15.09M
8.04%
Sole
176.53K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$7.97M
4.25%
Sole
142K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares2.23M
TypeSH
Market value$7.42M
3.95%
Sole
2.23M
Shared
0.00
None
0.00
PINDUODUO INC.
DFNDShares85K
TypeSH
Market value$6.93M
3.69%
Sole
85K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPPORTUNITIES CORP. III
DFNDShares500K
TypeSH
Market value$4.93M
2.63%
Sole
500K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares117.53K
TypeSH
Market value$4.16M
2.22%
Sole
117.53K
Shared
0.00
None
0.00
CVENT HOLDING CORP.
DFNDShares487.50K
TypeSH
Market value$2.63M
1.40%
Sole
487.50K
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares30.53K
TypeSH
Market value$1.49M
0.79%
Sole
30.53K
Shared
0.00
None
0.00
BLOCK, INC.
DFNDShares4.68K
TypeSH
Market value$294.4K
0.16%
Sole
4.68K
Shared
0.00
None
0.00
ContextLogic Inc.
DFNDShares308.50K
TypeSH
Market value$150.5K
0.08%
Sole
308.50K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$116.0K
0.06%
Sole
61.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $52.38M 27.91% | 15.09M | 0.00 | 0.00 |
XPENG INCDFND | ADS | 3.97M | SH | $39.51M 21.05% | 3.97M | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 11M | SH | $25.30M 13.48% | 11M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 2.37M | SH | $19.30M 10.28% | 2.37M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 176.53K | SH | $15.09M 8.04% | 176.53K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $7.97M 4.25% | 142K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 2.23M | SH | $7.42M 3.95% | 2.23M | 0.00 | 0.00 |
PINDUODUO INC.DFND | SPONSORED ADS | 85K | SH | $6.93M 3.69% | 85K | 0.00 | 0.00 |
DRAGONEER GROWTH OPPORTUNITIES CORP. IIIDFND | CL A SHS | 500K | SH | $4.93M 2.63% | 500K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 117.53K | SH | $4.16M 2.22% | 117.53K | 0.00 | 0.00 |
CVENT HOLDING CORP.DFND | COMMON STOCK | 487.50K | SH | $2.63M 1.40% | 487.50K | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 30.53K | SH | $1.49M 0.79% | 30.53K | 0.00 | 0.00 |
BLOCK, INC.DFND | CL A | 4.68K | SH | $294.4K 0.16% | 4.68K | 0.00 | 0.00 |
ContextLogic Inc.DFND | COM CL A | 308.50K | SH | $150.5K 0.08% | 308.50K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $116.0K 0.06% | 61.08K | 0.00 | 0.00 |