Latest Orland Properties Ltd Stock Portfolio
About Orland Properties Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orland Properties Ltd reported an equity portfolio of $467.6 Millions as of 30 Sep, 2025.
The top stock holdings of Orland Properties Ltd are , , PDD. The fund has invested 68.3% of it's portfolio in FIGURE TECHNOLOGY SOLUTIO and 19.9% of portfolio in CHIME FINL INC.
The fund managers got completely rid off NU HOLDINGS, LTD. (NU), RLX TECHNOLOGY INC. (RLX) and LYELL IMMUNOPHARMA INC (LYEL) stocks. They significantly reduced their stock positions in XPENG INC (XPEV). Orland Properties Ltd opened new stock positions in FIGURE TECHNOLOGY SOLUTIO and LYELL IMMUNOPHARMA INC (LYEL).
The top stock holdings of Orland Properties Ltd are , , PDD. The fund has invested 68.3% of it's portfolio in FIGURE TECHNOLOGY SOLUTIO and 19.9% of portfolio in CHIME FINL INC.
The fund managers got completely rid off NU HOLDINGS, LTD. (NU), RLX TECHNOLOGY INC. (RLX) and LYELL IMMUNOPHARMA INC (LYEL) stocks. They significantly reduced their stock positions in XPENG INC (XPEV). Orland Properties Ltd opened new stock positions in FIGURE TECHNOLOGY SOLUTIO and LYELL IMMUNOPHARMA INC (LYEL).
Orland Properties Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| figure technology solutio | 319,187,000 |
| lyell immunopharma inc | 12,256,300 |
| yimutian inc | 4,629,570 |
| ishares ethereum tr | 812,328 |
| via transn inc | 731,249 |
| ishares bitcoin trust etf | 529,360 |
New stocks bought by Orland Properties Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| xpeng inc | -49.2 |
Orland Properties Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rlx technology inc. | -10,192,800 |
| nu holdings, ltd. | -13,720,000 |
| lyell immunopharma inc | -6,671,530 |
| jd.com, inc. | -4,634,880 |
| moneyhero limited | -49,894 |
Orland Properties Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.4 |
| Healthcare | 2.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.4 |
| RUSSELL 2000 | 2.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Orland Properties Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orland Properties Ltd
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JD | jd.com, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYEL | lyell immunopharma inc | 2.62 | 754,698 | 12,256,300 | new | |||
| LYEL | lyell immunopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu holdings, ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 3.92 | 138,835 | 18,349,800 | unchanged | 0.00 | ||
| RLX | rlx technology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPEV | xpeng inc | 3.88 | 774,462 | 18,137,900 | reduced | -49.2 | ||
| figure technology solutio | 68.26 | 8,776,110 | 319,187,000 | new | ||||
| chime finl inc | 19.89 | 4,610,050 | 92,984,700 | unchanged | 0.00 | |||
| yimutian inc | 0.99 | 2,489,020 | 4,629,570 | new | ||||
| ishares ethereum tr | 0.17 | 25,780 | 812,328 | new | ||||
| via transn inc | 0.16 | 15,209 | 731,249 | new | ||||
| ishares bitcoin trust etf | 0.11 | 8,144 | 529,360 | new | ||||
| moneyhero limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||