Latest Orland Properties Ltd Stock Portfolio
$266Million | No. of Holdings #10
About Orland Properties Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orland Properties Ltd reported an equity portfolio of $266.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Orland Properties Ltd are , , LYEL. The fund has invested 50.4% of it's portfolio in FIGURE TECHNOLOGY SOLUTIO and 32.4% of portfolio in CHIME FINL INC. <br><br> They significantly reduced their stock positions in FIGURE TECHNOLOGY SOLUTIO and PDD HOLDINGS INC (PDD). Orland Properties Ltd opened new stock positions in ROBINHOOD VENTURES FD I. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF.
Orland Properties Ltd Equity Portfolio Value
Last Reported on: 06 May, 2026
$266Million
as of May 06, 2026Orland Properties Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood ventures fd i | 3,184,800 |
New stocks bought by Orland Properties Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 511 |
Additions to existing portfolio by Orland Properties Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| figure technology solutio | -54.9 |
| pdd holdings inc | -18.01 |
Orland Properties Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Orland Properties Ltd
Sector Distribution
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 94.3 |
| Healthcare | 5.7 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.3 |
| RUSSELL 2000 | 5.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
yimutian inc | -89.2 % | |
via transn inc | -48.3 % | |
| LYEL | lyell immunopharma inc | -34.8 % |
ishares ethereum tr | -29.4 % | |
chime finl inc | -25.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
figure technology solutio | -43.9 M | |
chime finl inc | -29.7 M | |
| LYEL | lyell immunopharma inc | -8.1 M |
yimutian inc | -3.5 M | |
| XPEV | xpeng inc | -2.5 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
$266.80MTotal Value
10.00Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Lyell Immunopharma Inc Orland Properties Ltd's holding in Lyell Immunopharma Inc over time | 5.67% | 754,698 | $15.14M 5.67% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 4.36% | 113,835 | $11.63M 4.36% | 18.01%decreased 18.01 percentreduced | |
 XPEV Xpeng IncXpeng IncXPEV | 4.97% | 774,462 | $13.25M 4.97% | 0%unchanged 0 percentunchanged | |
Com Cl A Figure Technology SolutioFigure Technology Solutio | 50.36% | 3,957,650 | $134.36M 50.36% | 54.9%decreased 54.9 percentreduced | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 32.36% | 4,610,050 | $86.35M 32.36% | 0%unchanged 0 percentunchanged | |
Com Shs Robinhood Ventures Fd IRobinhood Ventures Fd I | 1.19% | 120,000 | $3.18M 1.19% | Newnew position | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 0.69% | 47,825 | $1.84M 0.69% | 511.18%increased 511.18 percentadded | |
Sponsored Ads Yimutian IncYimutian Inc | 0.16% | 2,489,020 | $426.9K 0.16% | 0%unchanged 0 percentunchanged | |
Shs Ishares Ethereum TrIshares Ethereum Tr | 0.15% | 24,769 | $392.1K 0.15% | 0%unchanged 0 percentunchanged | |
Com Cl A Via Transn IncVia Transn Inc | 0.09% | 15,209 | $228.1K 0.09% | 0%unchanged 0 percentunchanged | |