Filed: 11/8/2024ACC: 0000950123-24-010644
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $149.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$149.25M
Total AUM (reported)
30.86M
Total Shares
Allocation by class
ADS$43.89M29.4%
SPONSORED ADS$34.81M23.3%
COM CL A$25.79M17.3%
COM$20.83M14.0%
ORD SHS CL A$13.65M9.1%
SPON ADR CL A$5.68M3.8%
CL A$4.36M2.9%
Portfolio Concentration
Top 3$89.55M60.0%
4–10$59.63M40.0%
11–25$75.5K0.1%
Top 3 weight
60.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 30.86M
Sole
Full voting authority
30.86M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
XPENG INC
DFNDShares3.52M
TypeSH
Market value$42.93M
28.76%
Sole
3.52M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares1.10M
TypeSH
Market value$25.79M
17.28%
Sole
1.10M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$20.83M
13.96%
Sole
15.09M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares138.84K
TypeSH
Market value$18.72M
12.54%
Sole
138.84K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares8.89M
TypeSH
Market value$16.10M
10.79%
Sole
8.89M
Shared
0.00
None
0.00
NU HOLDINGS, LTD.
DFNDShares1M
TypeSH
Market value$13.65M
9.15%
Sole
1M
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$5.68M
3.81%
Sole
142K
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares30.53K
TypeSH
Market value$4.36M
2.92%
Sole
30.53K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares803.68K
TypeSH
Market value$964.4K
0.65%
Sole
803.68K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$166.1K
0.11%
Sole
61.08K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares69.30K
TypeSH
Market value$75.5K
0.05%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCDFND | ADS | 3.52M | SH | $42.93M 28.76% | 3.52M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 1.10M | SH | $25.79M 17.28% | 1.10M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $20.83M 13.96% | 15.09M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 138.84K | SH | $18.72M 12.54% | 138.84K | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 8.89M | SH | $16.10M 10.79% | 8.89M | 0.00 | 0.00 |
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 1M | SH | $13.65M 9.15% | 1M | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $5.68M 3.81% | 142K | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 30.53K | SH | $4.36M 2.92% | 30.53K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 803.68K | SH | $964.4K 0.65% | 803.68K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $166.1K 0.11% | 61.08K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | ORD SHS | 69.30K | SH | $75.5K 0.05% | 69.30K | 0.00 | 0.00 |