Filed: 5/6/2026ACC: 0001193125-26-208940
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $266.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$266.80M
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM CL A$134.59M50.4%
COM SHS CL A$86.35M32.4%
COM NEW$15.14M5.7%
ADS$13.25M5.0%
SPONSORED ADS$12.06M4.5%
COM SHS$3.18M1.2%
SHS BEN INT$1.84M0.7%
Portfolio Concentration
Top 3$235.85M88.4%
4–10$30.95M11.6%
Top 3 weight
88.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FIGURE TECHNOLOGY SOLUTIO
DFNDShares3.96M
TypeSH
Market value$134.36M
50.36%
Sole
3.96M
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares4.61M
TypeSH
Market value$86.35M
32.36%
Sole
4.61M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares754.70K
TypeSH
Market value$15.14M
5.67%
Sole
754.70K
Shared
0.00
None
0.00
XPENG INC
DFNDShares774.46K
TypeSH
Market value$13.25M
4.97%
Sole
774.46K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares113.83K
TypeSH
Market value$11.63M
4.36%
Sole
113.83K
Shared
0.00
None
0.00
ROBINHOOD VENTURES FD I
DFNDShares120K
TypeSH
Market value$3.18M
1.19%
Sole
120K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares47.83K
TypeSH
Market value$1.84M
0.69%
Sole
47.83K
Shared
0.00
None
0.00
YIMUTIAN INC
DFNDShares2.49M
TypeSH
Market value$426.9K
0.16%
Sole
2.49M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares24.77K
TypeSH
Market value$392.1K
0.15%
Sole
24.77K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares15.21K
TypeSH
Market value$228.1K
0.09%
Sole
15.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 3.96M | SH | $134.36M 50.36% | 3.96M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 4.61M | SH | $86.35M 32.36% | 4.61M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 754.70K | SH | $15.14M 5.67% | 754.70K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 774.46K | SH | $13.25M 4.97% | 774.46K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 113.83K | SH | $11.63M 4.36% | 113.83K | 0.00 | 0.00 |
ROBINHOOD VENTURES FD IDFND | COM SHS | 120K | SH | $3.18M 1.19% | 120K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 47.83K | SH | $1.84M 0.69% | 47.83K | 0.00 | 0.00 |
YIMUTIAN INCDFND | SPONSORED ADS | 2.49M | SH | $426.9K 0.16% | 2.49M | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 24.77K | SH | $392.1K 0.15% | 24.77K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 15.21K | SH | $228.1K 0.09% | 15.21K | 0.00 | 0.00 |