Filed: 5/14/2024ACC: 0000950123-24-005109
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $176.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$176.93M
Total AUM (reported)
34.38M
Total Shares
Allocation by class
COM CL A$62.77M35.5%
COM$44.88M25.4%
SPONSORED ADS$31.00M17.5%
ADS$29.94M16.9%
CL A$4.20M2.4%
SPON ADR CL A$3.89M2.2%
ORD SHS$126.8K0.1%
Portfolio Concentration
Top 3$96.43M54.5%
4–10$80.26M45.4%
11–25$236.8K0.1%
Top 3 weight
54.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 34.38M
Sole
Full voting authority
34.38M
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:
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$33.66M
19.02%
Sole
15.09M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares1.67M
TypeSH
Market value$33.65M
19.02%
Sole
1.67M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares176.53K
TypeSH
Market value$29.12M
16.46%
Sole
176.53K
Shared
0.00
None
0.00
XPENG INC
DFNDShares3.52M
TypeSH
Market value$27.07M
15.30%
Sole
3.52M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares11M
TypeSH
Market value$21.12M
11.94%
Sole
11M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares301.01K
TypeSH
Market value$11.22M
6.34%
Sole
301.01K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares85K
TypeSH
Market value$9.88M
5.58%
Sole
85K
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares30.53K
TypeSH
Market value$4.20M
2.38%
Sole
30.53K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$3.89M
2.20%
Sole
142K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares2.23M
TypeSH
Market value$2.87M
1.62%
Sole
2.23M
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares69.30K
TypeSH
Market value$126.8K
0.07%
Sole
69.30K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$109.9K
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 | $33.66M 19.02% | 15.09M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 1.67M | SH | $33.65M 19.02% | 1.67M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 176.53K | SH | $29.12M 16.46% | 176.53K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 3.52M | SH | $27.07M 15.30% | 3.52M | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 11M | SH | $21.12M 11.94% | 11M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 301.01K | SH | $11.22M 6.34% | 301.01K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 85K | SH | $9.88M 5.58% | 85K | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 30.53K | SH | $4.20M 2.38% | 30.53K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $3.89M 2.20% | 142K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 2.23M | SH | $2.87M 1.62% | 2.23M | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | ORD SHS | 69.30K | SH | $126.8K 0.07% | 69.30K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $109.9K 0.06% | 61.08K | 0.00 | 0.00 |