Latest Orland Properties Ltd Stock Portfolio
$202Million | No. of Holdings #10
Orland Properties Ltd Performance
2026 Q2-4.50%
YTD-20.38%
2025+21.77%
About Orland Properties Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orland Properties Ltd reported an equity portfolio of $202.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Orland Properties Ltd are , , LYEL. The fund has invested 46.7% of it's portfolio in CHIME FINL INC and 38% of portfolio in FIGURE TECHNOLOGY SOLUTIO. <br><br> They significantly reduced their stock positions in YIMUTIAN INC and XPENG INC (XPEV).
Orland Properties Ltd Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$202Million
as of Aug 05, 2026Orland Properties Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Orland Properties Ltd made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was -18.43%.
- Performance
- S&P 500
New Buys
No new stocks were added by Orland Properties Ltd
Additions
No additions were made to existing positions by Orland Properties Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| yimutian inc | -93.33 |
| robinhood ventures fd i | -80.00 |
| figure technology solutio | -36.83 |
| xpeng inc | -15.97 |
Orland Properties Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Orland Properties Ltd
Sector Distribution
Orland Properties Ltd has about 94.8% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 94.8 |
| Healthcare | 5.2 |
Market Cap. Distribution
Orland Properties Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 5.2% of the stocks held by Orland Properties Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 5.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
yimutian inc | 110.9 % | |
via transn inc | 20.9 % | |
robinhood ventures fd i | 14.1 % | |
chime finl inc | 9.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
chime finl inc | 8.1 M | |
yimutian inc | 0.5 M | |
robinhood ventures fd i | 0.4 M | |
via transn inc | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| LYEL | lyell immunopharma inc | -30.0 % |
| PDD | pdd holdings inc | -25.4 % |
ishares ethereum tr | -24.9 % | |
| XPEV | xpeng inc | -20.8 % |
ishares bitcoin trust etf | -13.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
figure technology solutio | -10.5 M | |
| LYEL | lyell immunopharma inc | -4.5 M |
| PDD | pdd holdings inc | -2.9 M |
| XPEV | xpeng inc | -2.8 M |
ishares bitcoin trust etf | -0.2 M | |
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 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Orland Properties Ltd last quarter.
$202.13MTotal Value
10.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Lyell Immunopharma Inc Orland Properties Ltd's holding in Lyell Immunopharma Inc over time | 5.25% | 754,698 | $10.60M 5.25% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 4.3% | 113,835 | $8.68M 4.3% | 0%unchanged 0 percentunchanged | |
 XPEV Xpeng IncXpeng IncXPEV | 4.26% | 650,808 | $8.62M 4.26% | 15.97%decreased 15.97 percentreduced | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 46.71% | 4,610,050 | $94.41M 46.71% | 0%unchanged 0 percentunchanged | |
Com Cl A Figure Technology SolutioFigure Technology Solutio | 37.98% | 2,500,000 | $76.78M 37.98% | 36.83%decreased 36.83 percentreduced | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 0.79% | 47,825 | $1.59M 0.79% | 0%unchanged 0 percentunchanged | |
Com Shs Robinhood Ventures Fd IRobinhood Ventures Fd I | 0.39% | 24,000 | $786.7K 0.39% | 80%decreased 80 percentreduced | |
Shs Ishares Ethereum TrIshares Ethereum Tr | 0.15% | 24,769 | $294.5K 0.15% | 0%unchanged 0 percentunchanged | |
Com Cl A Via Transn IncVia Transn Inc | 0.14% | 15,209 | $275.9K 0.14% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Yimutian IncYimutian Inc | 0.04% | 165,934 | $87.6K 0.04% | 93.33%decreased 93.33 percentreduced | |