Filed: 8/14/2025ACC: 0000950123-25-008255
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $236.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$236.15M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM SHS CL A$159.09M67.4%
ADS$27.26M11.5%
SPONSORED ADS$24.72M10.5%
ORD SHS CL A$13.72M5.8%
COM$6.67M2.8%
SPON ADR CL A$4.63M2.0%
ORD SHS$49.9K0.0%
Portfolio Concentration
Top 3$200.88M85.1%
4–10$35.27M14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.85M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CHIME FINL INC
DFNDShares4.61M
TypeSH
Market value$159.09M
67.37%
Sole
4.61M
Shared
0.00
None
0.00
XPENG INC
DFNDShares1.52M
TypeSH
Market value$27.26M
11.54%
Sole
1.52M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares138.84K
TypeSH
Market value$14.53M
6.15%
Sole
138.84K
Shared
0.00
None
0.00
NU HOLDINGS, LTD.
DFNDShares1M
TypeSH
Market value$13.72M
5.81%
Sole
1M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares4.61M
TypeSH
Market value$10.19M
4.32%
Sole
4.61M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares754.70K
TypeSH
Market value$6.67M
2.83%
Sole
754.70K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$4.63M
1.96%
Sole
142K
Shared
0.00
None
0.00
MONEYHERO LIMITED
DFNDShares69.30K
TypeSH
Market value$49.9K
0.02%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIME FINL INCDFND | COM SHS CL A | 4.61M | SH | $159.09M 67.37% | 4.61M | 0.00 | 0.00 |
XPENG INCDFND | ADS | 1.52M | SH | $27.26M 11.54% | 1.52M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 138.84K | SH | $14.53M 6.15% | 138.84K | 0.00 | 0.00 |
NU HOLDINGS, LTD.DFND | ORD SHS CL A | 1M | SH | $13.72M 5.81% | 1M | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 4.61M | SH | $10.19M 4.32% | 4.61M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM | 754.70K | SH | $6.67M 2.83% | 754.70K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $4.63M 1.96% | 142K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | ORD SHS | 69.30K | SH | $49.9K 0.02% | 69.30K | 0.00 | 0.00 |