Filed: 2/14/2025ACC: 0000950123-25-002619
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $68.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$68.63M
Total AUM (reported)
23.58M
Total Shares
Allocation by class
SPONSORED ADS$25.59M37.3%
ADS$18.02M26.3%
ORD SHS CL A$10.36M15.1%
COM$9.66M14.1%
SPON ADR CL A$4.92M7.2%
ORD SHS$77.6K0.1%
Portfolio Concentration
Top 3$43.61M63.5%
4–10$25.02M36.5%
Top 3 weight
63.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.58M
Sole
Full voting authority
23.58M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
XPENG INC
DFNDShares1.52M
TypeSH
Market value$18.02M
26.26%
Sole
1.52M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares138.84K
TypeSH
Market value$13.47M
19.62%
Sole
138.84K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares5.61M
TypeSH
Market value$12.12M
17.66%
Sole
5.61M
Shared
0.00
None
0.00
NU HOLDINGS, LTD.
DFNDShares1M
TypeSH
Market value$10.36M
15.10%
Sole
1M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$9.66M
14.08%
Sole
15.09M
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$4.92M
7.17%
Sole
142K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares69.30K
TypeSH
Market value$77.6K
0.11%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCDFND | ADS | 1.52M | SH | $18.02M 26.26% | 1.52M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 138.84K | SH | $13.47M 19.62% | 138.84K | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 5.61M | SH | $12.12M 17.66% | 5.61M | 0.00 | 0.00 |
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 1M | SH | $10.36M 15.10% | 1M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $9.66M 14.08% | 15.09M | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $4.92M 7.17% | 142K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | ORD SHS | 69.30K | SH | $77.6K 0.11% | 69.30K | 0.00 | 0.00 |