Filed: 5/15/2023ACC: 0000950123-23-005046
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $190.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$190.55M
Total AUM (reported)
36.08M
Total Shares
Allocation by class
COM CL A$53.06M27.8%
ADS$50.82M26.7%
SPONSORED ADS$38.35M20.1%
COM$35.62M18.7%
SPON ADR CL A$6.14M3.2%
COMMON STOCK$4.08M2.1%
CL A$2.32M1.2%
Portfolio Concentration
Top 3$111.68M58.6%
4–10$76.25M40.0%
11–25$2.62M1.4%
Top 3 weight
58.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Sole
Full voting authority
36.08M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
XPENG INC
DFNDShares3.97M
TypeSH
Market value$44.16M
23.17%
Sole
3.97M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$35.62M
18.69%
Sole
15.09M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares11M
TypeSH
Market value$31.90M
16.74%
Sole
11M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares2.37M
TypeSH
Market value$23.02M
12.08%
Sole
2.37M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares176.53K
TypeSH
Market value$21.96M
11.52%
Sole
176.53K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares117.53K
TypeSH
Market value$7.94M
4.17%
Sole
117.53K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares2.23M
TypeSH
Market value$6.66M
3.50%
Sole
2.23M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares85K
TypeSH
Market value$6.45M
3.39%
Sole
85K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$6.14M
3.22%
Sole
142K
Shared
0.00
None
0.00
CVENT HOLDING CORP.
DFNDShares487.50K
TypeSH
Market value$4.08M
2.14%
Sole
487.50K
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares31.40K
TypeSH
Market value$2.00M
1.05%
Sole
31.40K
Shared
0.00
None
0.00
BLOCK, INC.
DFNDShares4.68K
TypeSH
Market value$321.6K
0.17%
Sole
4.68K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$165.5K
0.09%
Sole
61.08K
Shared
0.00
None
0.00
ContextLogic Inc.
DFNDShares308.50K
TypeSH
Market value$137.5K
0.07%
Sole
308.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCDFND | ADS | 3.97M | SH | $44.16M 23.17% | 3.97M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $35.62M 18.69% | 15.09M | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 11M | SH | $31.90M 16.74% | 11M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 2.37M | SH | $23.02M 12.08% | 2.37M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 176.53K | SH | $21.96M 11.52% | 176.53K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 117.53K | SH | $7.94M 4.17% | 117.53K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 2.23M | SH | $6.66M 3.50% | 2.23M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 85K | SH | $6.45M 3.39% | 85K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $6.14M 3.22% | 142K | 0.00 | 0.00 |
CVENT HOLDING CORP.DFND | COMMON STOCK | 487.50K | SH | $4.08M 2.14% | 487.50K | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 31.40K | SH | $2.00M 1.05% | 31.40K | 0.00 | 0.00 |
BLOCK, INC.DFND | CL A | 4.68K | SH | $321.6K 0.17% | 4.68K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $165.5K 0.09% | 61.08K | 0.00 | 0.00 |
ContextLogic Inc.DFND | COM CL A | 308.50K | SH | $137.5K 0.07% | 308.50K | 0.00 | 0.00 |