Filed: 8/14/2023ACC: 0000950123-23-007825
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $193.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$193.46M
Total AUM (reported)
35.29M
Total Shares
Allocation by class
ADS$57.97M30.0%
COM CL A$54.76M28.3%
COM$48.00M24.8%
SPONSORED ADS$25.35M13.1%
SPON ADR CL A$4.85M2.5%
CL A$2.40M1.2%
ADR$139.9K0.1%
Portfolio Concentration
Top 3$124.99M64.6%
4–10$68.26M35.3%
11–25$207.5K0.1%
Top 3 weight
64.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 35.29M
Sole
Full voting authority
35.29M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
XPENG INC
DFNDShares3.97M
TypeSH
Market value$53.34M
27.57%
Sole
3.97M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$48.00M
24.81%
Sole
15.09M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares2.37M
TypeSH
Market value$23.66M
12.23%
Sole
2.37M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares176.53K
TypeSH
Market value$22.62M
11.69%
Sole
176.53K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares11M
TypeSH
Market value$19.47M
10.06%
Sole
11M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares117.53K
TypeSH
Market value$8.41M
4.35%
Sole
117.53K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares85K
TypeSH
Market value$5.88M
3.04%
Sole
85K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$4.85M
2.51%
Sole
142K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares2.23M
TypeSH
Market value$4.64M
2.40%
Sole
2.23M
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares31.40K
TypeSH
Market value$2.40M
1.24%
Sole
31.40K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$139.9K
0.07%
Sole
61.08K
Shared
0.00
None
0.00
ContextLogic Inc.
DFNDShares10.28K
TypeSH
Market value$67.7K
0.03%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCDFND | ADS | 3.97M | SH | $53.34M 27.57% | 3.97M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $48.00M 24.81% | 15.09M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 2.37M | SH | $23.66M 12.23% | 2.37M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 176.53K | SH | $22.62M 11.69% | 176.53K | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 11M | SH | $19.47M 10.06% | 11M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 117.53K | SH | $8.41M 4.35% | 117.53K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 85K | SH | $5.88M 3.04% | 85K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $4.85M 2.51% | 142K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 2.23M | SH | $4.64M 2.40% | 2.23M | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 31.40K | SH | $2.40M 1.24% | 31.40K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $139.9K 0.07% | 61.08K | 0.00 | 0.00 |
ContextLogic Inc.DFND | COM CL A | 10.28K | SH | $67.7K 0.03% | 10.28K | 0.00 | 0.00 |