Filed: 5/13/2025ACC: 0000950123-25-004954
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $82.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$82.85M
Total AUM (reported)
23.58M
Total Shares
Allocation by class
ADS$31.59M38.1%
SPONSORED ADS$26.98M32.6%
ORD SHS CL A$10.24M12.4%
COM$8.15M9.8%
SPON ADR CL A$5.84M7.0%
ORD SHS$53.4K0.1%
Portfolio Concentration
Top 3$58.57M70.7%
4–10$24.28M29.3%
Top 3 weight
70.7%
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$31.59M
38.12%
Sole
1.52M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares138.84K
TypeSH
Market value$16.43M
19.83%
Sole
138.84K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares5.61M
TypeSH
Market value$10.55M
12.73%
Sole
5.61M
Shared
0.00
None
0.00
NU HOLDINGS, LTD.
DFNDShares1M
TypeSH
Market value$10.24M
12.36%
Sole
1M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$8.15M
9.84%
Sole
15.09M
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$5.84M
7.05%
Sole
142K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares69.30K
TypeSH
Market value$53.4K
0.06%
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 | $31.59M 38.12% | 1.52M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 138.84K | SH | $16.43M 19.83% | 138.84K | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 5.61M | SH | $10.55M 12.73% | 5.61M | 0.00 | 0.00 |
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 1M | SH | $10.24M 12.36% | 1M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $8.15M 9.84% | 15.09M | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $5.84M 7.05% | 142K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | ORD SHS | 69.30K | SH | $53.4K 0.06% | 69.30K | 0.00 | 0.00 |