Latest Orland Properties Ltd Stock Portfolio
Orland Properties Ltd Performance:
2025 Q4: 14.3%YTD: 21.77%2024: -8.84%
Performance for 2025 Q4 is 14.3%, and YTD is 21.77%, and 2024 is -8.84%.
About Orland Properties Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orland Properties Ltd reported an equity portfolio of $534.4 Millions as of 31 Dec, 2025.
The top stock holdings of Orland Properties Ltd are , , LYEL. The fund has invested 67.1% of it's portfolio in FIGURE TECHNOLOGY SOLUTIO and 21.7% of portfolio in CHIME FINL INC.
They significantly reduced their stock positions in ISHARES ETHEREUM TR.
The top stock holdings of Orland Properties Ltd are , , LYEL. The fund has invested 67.1% of it's portfolio in FIGURE TECHNOLOGY SOLUTIO and 21.7% of portfolio in CHIME FINL INC.
They significantly reduced their stock positions in ISHARES ETHEREUM TR.
Orland Properties Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Orland Properties Ltd made a return of 14.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.77%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ethereum tr | -3.92 |
| ishares bitcoin trust etf | -3.92 |
Orland Properties Ltd reduced stake in above stock
Sold off
Sector Distribution
Orland Properties Ltd has about 95.7% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 95.7 |
| Healthcare | 4.3 |
Market Cap. Distribution
Orland Properties Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 4.3% of the stocks held by Orland Properties Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.7 |
| RUSSELL 2000 | 4.3 |
Orland Properties Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orland Properties Ltd
Orland Properties Ltd has 9 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. was the most profitable stock for Orland Properties Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LYEL | lyell immunopharma inc | 4.35 | 754,698 | 23,229,600 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 2.95 | 138,835 | 15,742,500 | unchanged | 0.00 | ||
| XPEV | xpeng inc | 2.94 | 774,462 | 15,706,100 | unchanged | 0.00 | ||
| figure technology solutio | 67.06 | 8,776,110 | 358,416,000 | unchanged | 0.00 | |||
| chime finl inc | 21.71 | 4,610,050 | 116,035,000 | unchanged | 0.00 | |||
| yimutian inc | 0.74 | 2,489,020 | 3,932,640 | unchanged | 0.00 | |||
| ishares ethereum tr | 0.10 | 24,769 | 555,569 | reduced | -3.92 | |||
| via transn inc | 0.08 | 15,209 | 441,213 | unchanged | 0.00 | |||
| ishares bitcoin trust etf | 0.07 | 7,825 | 388,511 | reduced | -3.92 | |||