Filed: 11/14/2023ACC: 0000950123-23-010381
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $188.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$188.89M
Total AUM (reported)
35.54M
Total Shares
Allocation by class
ADS$67.29M35.6%
COM CL A$55.00M29.1%
COM$30.96M16.4%
SPONSORED ADS$24.95M13.2%
SPON ADR CL A$4.14M2.2%
ORD SHS CL A$3.92M2.1%
CL A$2.50M1.3%
Portfolio Concentration
Top 3$111.12M58.8%
4–10$72.51M38.4%
11–25$5.26M2.8%
Top 3 weight
58.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 35.54M
Sole
Full voting authority
35.54M
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
DFNDShares3.52M
TypeSH
Market value$64.71M
34.26%
Sole
3.52M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares176.53K
TypeSH
Market value$24.22M
12.82%
Sole
176.53K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$22.19M
11.75%
Sole
15.09M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares2.23M
TypeSH
Market value$21.91M
11.60%
Sole
2.23M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares11M
TypeSH
Market value$16.61M
8.79%
Sole
11M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares117.53K
TypeSH
Market value$8.82M
4.67%
Sole
117.53K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares295.48K
TypeSH
Market value$8.77M
4.64%
Sole
295.48K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares85K
TypeSH
Market value$8.34M
4.41%
Sole
85K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$4.14M
2.19%
Sole
142K
Shared
0.00
None
0.00
NU HOLDINGS, LTD.
DFNDShares541.12K
TypeSH
Market value$3.92M
2.08%
Sole
541.12K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares2.23M
TypeSH
Market value$2.59M
1.37%
Sole
2.23M
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares31.40K
TypeSH
Market value$2.50M
1.32%
Sole
31.40K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$135.0K
0.07%
Sole
61.08K
Shared
0.00
None
0.00
ContextLogic Inc.
DFNDShares10.28K
TypeSH
Market value$45.3K
0.02%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCDFND | ADS | 3.52M | SH | $64.71M 34.26% | 3.52M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 176.53K | SH | $24.22M 12.82% | 176.53K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $22.19M 11.75% | 15.09M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 2.23M | SH | $21.91M 11.60% | 2.23M | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 11M | SH | $16.61M 8.79% | 11M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 117.53K | SH | $8.82M 4.67% | 117.53K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 295.48K | SH | $8.77M 4.64% | 295.48K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 85K | SH | $8.34M 4.41% | 85K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $4.14M 2.19% | 142K | 0.00 | 0.00 |
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 541.12K | SH | $3.92M 2.08% | 541.12K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 2.23M | SH | $2.59M 1.37% | 2.23M | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 31.40K | SH | $2.50M 1.32% | 31.40K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $135.0K 0.07% | 61.08K | 0.00 | 0.00 |
ContextLogic Inc.DFND | COM CL A | 10.28K | SH | $45.3K 0.02% | 10.28K | 0.00 | 0.00 |