Filed: 8/5/2026ACC: 0001193125-26-334313
📋 What this filing means
ORLAND PROPERTIES LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $202.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$202.13M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM SHS CL A$94.41M46.7%
COM CL A$77.05M38.1%
COM NEW$10.60M5.2%
SPONSORED ADS$8.77M4.3%
ADS$8.62M4.3%
SHS BEN INT$1.59M0.8%
COM SHS$786.7K0.4%
Portfolio Concentration
Top 3$181.79M89.9%
4–10$20.34M10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
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:
CHIME FINL INC
DFNDShares4.61M
TypeSH
Market value$94.41M
46.71%
Sole
4.61M
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
DFNDShares2.50M
TypeSH
Market value$76.78M
37.98%
Sole
2.50M
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
DFNDShares754.70K
TypeSH
Market value$10.60M
5.25%
Sole
754.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares113.83K
TypeSH
Market value$8.68M
4.30%
Sole
113.83K
Shared
0.00
None
0.00
XPENG INC
DFNDShares650.81K
TypeSH
Market value$8.62M
4.26%
Sole
650.81K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares47.83K
TypeSH
Market value$1.59M
0.79%
Sole
47.83K
Shared
0.00
None
0.00
ROBINHOOD VENTURES FD I
DFNDShares24K
TypeSH
Market value$786.7K
0.39%
Sole
24K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares24.77K
TypeSH
Market value$294.5K
0.15%
Sole
24.77K
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares15.21K
TypeSH
Market value$275.9K
0.14%
Sole
15.21K
Shared
0.00
None
0.00
YIMUTIAN INC
DFNDShares165.93K
TypeSH
Market value$87.6K
0.04%
Sole
165.93K
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 | $94.41M 46.71% | 4.61M | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 2.50M | SH | $76.78M 37.98% | 2.50M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCDFND | COM NEW | 754.70K | SH | $10.60M 5.25% | 754.70K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 113.83K | SH | $8.68M 4.30% | 113.83K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 650.81K | SH | $8.62M 4.26% | 650.81K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 47.83K | SH | $1.59M 0.79% | 47.83K | 0.00 | 0.00 |
ROBINHOOD VENTURES FD IDFND | COM SHS | 24K | SH | $786.7K 0.39% | 24K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 24.77K | SH | $294.5K 0.15% | 24.77K | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 15.21K | SH | $275.9K 0.14% | 15.21K | 0.00 | 0.00 |
YIMUTIAN INCDFND | SPONSORED ADS | 165.93K | SH | $87.6K 0.04% | 165.93K | 0.00 | 0.00 |