Filed: 2/14/2024ACC: 0000950123-24-002071
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $204.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$204.82M
Total AUM (reported)
35.07M
Total Shares
Allocation by class
COM CL A$72.99M35.6%
ADS$53.74M26.2%
COM$36.22M17.7%
SPONSORED ADS$34.44M16.8%
SPON ADR CL A$4.10M2.0%
CL A$3.11M1.5%
ORD SHS$119.2K0.1%
Portfolio Concentration
Top 3$109.16M53.3%
4–10$93.05M45.4%
11–25$2.61M1.3%
Top 3 weight
53.3%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 35.07M
Sole
Full voting authority
35.07M
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$51.42M
25.11%
Sole
3.52M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$29.28M
14.30%
Sole
15.09M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares2.23M
TypeSH
Market value$28.46M
13.89%
Sole
2.23M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares176.53K
TypeSH
Market value$24.03M
11.73%
Sole
176.53K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares11M
TypeSH
Market value$22.00M
10.74%
Sole
11M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares117.53K
TypeSH
Market value$20.44M
9.98%
Sole
117.53K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares85K
TypeSH
Market value$12.44M
6.07%
Sole
85K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares295.48K
TypeSH
Market value$6.93M
3.39%
Sole
295.48K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$4.10M
2.00%
Sole
142K
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares31.40K
TypeSH
Market value$3.11M
1.52%
Sole
31.40K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares2.23M
TypeSH
Market value$2.32M
1.13%
Sole
2.23M
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares69.30K
TypeSH
Market value$119.2K
0.06%
Sole
69.30K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$112.4K
0.05%
Sole
61.08K
Shared
0.00
None
0.00
ContextLogic Inc.
DFNDShares10.28K
TypeSH
Market value$61.2K
0.03%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCDFND | ADS | 3.52M | SH | $51.42M 25.11% | 3.52M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $29.28M 14.30% | 15.09M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 2.23M | SH | $28.46M 13.89% | 2.23M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 176.53K | SH | $24.03M 11.73% | 176.53K | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 11M | SH | $22.00M 10.74% | 11M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 117.53K | SH | $20.44M 9.98% | 117.53K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 85K | SH | $12.44M 6.07% | 85K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 295.48K | SH | $6.93M 3.39% | 295.48K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $4.10M 2.00% | 142K | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 31.40K | SH | $3.11M 1.52% | 31.40K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 2.23M | SH | $2.32M 1.13% | 2.23M | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | ORD SHS | 69.30K | SH | $119.2K 0.06% | 69.30K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $112.4K 0.05% | 61.08K | 0.00 | 0.00 |
ContextLogic Inc.DFND | COM CL A | 10.28K | SH | $61.2K 0.03% | 10.28K | 0.00 | 0.00 |