Filed: 8/13/2024ACC: 0000950123-24-008108
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $131.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$131.62M
Total AUM (reported)
31.99M
Total Shares
Allocation by class
COM$29.61M22.5%
SPONSORED ADS$28.59M21.7%
ADS$27.19M20.7%
COM CL A$26.13M19.8%
ORD SHS CL A$12.89M9.8%
SPON ADR CL A$3.67M2.8%
CL A$3.32M2.5%
Portfolio Concentration
Top 3$73.85M56.1%
4–10$57.55M43.7%
11–25$231.7K0.2%
Top 3 weight
56.1%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 31.99M
Sole
Full voting authority
31.99M
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:
Robinhood Markets, Inc.
DFNDShares1.15M
TypeSH
Market value$26.13M
19.85%
Sole
1.15M
Shared
0.00
None
0.00
XPENG INC
DFNDShares3.52M
TypeSH
Market value$25.83M
19.63%
Sole
3.52M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$21.89M
16.63%
Sole
15.09M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares9.39M
TypeSH
Market value$17.28M
13.13%
Sole
9.39M
Shared
0.00
None
0.00
NU HOLDINGS, LTD.
DFNDShares1M
TypeSH
Market value$12.89M
9.79%
Sole
1M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares85K
TypeSH
Market value$11.30M
8.59%
Sole
85K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares240.22K
TypeSH
Market value$7.72M
5.87%
Sole
240.22K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$3.67M
2.79%
Sole
142K
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares30.53K
TypeSH
Market value$3.32M
2.52%
Sole
30.53K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares1.20M
TypeSH
Market value$1.36M
1.03%
Sole
1.20M
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares69.30K
TypeSH
Market value$131.0K
0.10%
Sole
69.30K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$100.8K
0.08%
Sole
61.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Robinhood Markets, Inc.DFND | COM CL A | 1.15M | SH | $26.13M 19.85% | 1.15M | 0.00 | 0.00 |
XPENG INCDFND | ADS | 3.52M | SH | $25.83M 19.63% | 3.52M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $21.89M 16.63% | 15.09M | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 9.39M | SH | $17.28M 13.13% | 9.39M | 0.00 | 0.00 |
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 1M | SH | $12.89M 9.79% | 1M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 85K | SH | $11.30M 8.59% | 85K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 240.22K | SH | $7.72M 5.87% | 240.22K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $3.67M 2.79% | 142K | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 30.53K | SH | $3.32M 2.52% | 30.53K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 1.20M | SH | $1.36M 1.03% | 1.20M | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | ORD SHS | 69.30K | SH | $131.0K 0.10% | 69.30K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $100.8K 0.08% | 61.08K | 0.00 | 0.00 |