Filed: 2/17/2026ACC: 0001193125-26-053880
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $534.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$534.45M
Total AUM (reported)
17.59M
Total Shares
Allocation by class
COM CL A$358.86M67.1%
COM SHS CL A$116.03M21.7%
COM NEW$23.23M4.3%
SPONSORED ADS$19.68M3.7%
ADS$15.71M2.9%
SHS$555.6K0.1%
SHS BEN INT$388.5K0.1%
Portfolio Concentration
Top 3$497.68M93.1%
4–10$36.77M6.9%
Top 3 weight
93.1%
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$358.42M
67.06%
Sole
8.78M
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares4.61M
TypeSH
Market value$116.03M
21.71%
Sole
4.61M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares754.70K
TypeSH
Market value$23.23M
4.35%
Sole
754.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares138.84K
TypeSH
Market value$15.74M
2.95%
Sole
138.84K
Shared
0.00
None
0.00
XPENG INC
DFNDShares774.46K
TypeSH
Market value$15.71M
2.94%
Sole
774.46K
Shared
0.00
None
0.00
YIMUTIAN INC
DFNDShares2.49M
TypeSH
Market value$3.93M
0.74%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares24.77K
TypeSH
Market value$555.6K
0.10%
Sole
24.77K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares15.21K
TypeSH
Market value$441.2K
0.08%
Sole
15.21K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares7.83K
TypeSH
Market value$388.5K
0.07%
Sole
7.83K
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 | $358.42M 67.06% | 8.78M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 4.61M | SH | $116.03M 21.71% | 4.61M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 754.70K | SH | $23.23M 4.35% | 754.70K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 138.84K | SH | $15.74M 2.95% | 138.84K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 774.46K | SH | $15.71M 2.94% | 774.46K | 0.00 | 0.00 |
YIMUTIAN INCDFND | SPONSORED ADS | 2.49M | SH | $3.93M 0.74% | 2.49M | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 24.77K | SH | $555.6K 0.10% | 24.77K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 15.21K | SH | $441.2K 0.08% | 15.21K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.83K | SH | $388.5K 0.07% | 7.83K | 0.00 | 0.00 |