Filed: 11/12/2025ACC: 0001193125-25-277836
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $467.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$467.62M
Total AUM (reported)
17.59M
Total Shares
Allocation by class
COM CL A$319.92M68.4%
COM SHS CL A$92.98M19.9%
SPONSORED ADS$22.98M4.9%
ADS$18.14M3.9%
COM NEW$12.26M2.6%
SHS$812.3K0.2%
SHS BEN INT$529.4K0.1%
Portfolio Concentration
Top 3$430.52M92.1%
4–10$37.10M7.9%
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
17.59M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FIGURE TECHNOLOGY SOLUTIO
DFNDShares8.78M
TypeSH
Market value$319.19M
68.26%
Sole
8.78M
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares4.61M
TypeSH
Market value$92.98M
19.88%
Sole
4.61M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares138.84K
TypeSH
Market value$18.35M
3.92%
Sole
138.84K
Shared
0.00
None
0.00
XPENG INC
DFNDShares774.46K
TypeSH
Market value$18.14M
3.88%
Sole
774.46K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares754.70K
TypeSH
Market value$12.26M
2.62%
Sole
754.70K
Shared
0.00
None
0.00
YIMUTIAN INC
DFNDShares2.49M
TypeSH
Market value$4.63M
0.99%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares25.78K
TypeSH
Market value$812.3K
0.17%
Sole
25.78K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares15.21K
TypeSH
Market value$731.2K
0.16%
Sole
15.21K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares8.14K
TypeSH
Market value$529.4K
0.11%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 8.78M | SH | $319.19M 68.26% | 8.78M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 4.61M | SH | $92.98M 19.88% | 4.61M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 138.84K | SH | $18.35M 3.92% | 138.84K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 774.46K | SH | $18.14M 3.88% | 774.46K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 754.70K | SH | $12.26M 2.62% | 754.70K | 0.00 | 0.00 |
YIMUTIAN INCDFND | SPONSORED ADS | 2.49M | SH | $4.63M 0.99% | 2.49M | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 25.78K | SH | $812.3K 0.17% | 25.78K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 15.21K | SH | $731.2K 0.16% | 15.21K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 8.14K | SH | $529.4K 0.11% | 8.14K | 0.00 | 0.00 |