Orland Properties Ltd
CIK: 0001550093SEC EDGAR →
Portfolio Value
$534.4M
Holdings
9
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIO | 8,776,113 | $358.4M | 67.06% |
| 2 | CHIME FINL INC | 4,610,050 | $116.0M | 21.71% |
| 3 | LYELL IMMUNOPHARMA INC | 754,698 | $23.2M | 4.35% |
| 4 | PDD HOLDINGS INC | 138,835 | $15.7M | 2.95% |
| 5 | XPENG INC | 774,462 | $15.7M | 2.94% |
| 6 | YIMUTIAN INC | 2,489,016 | $3.9M | 0.74% |
| 7 | ISHARES ETHEREUM TR | 24,769 | $555K | 0.10% |
| 8 | VIA TRANSN INC | 15,209 | $441K | 0.08% |
| 9 | ISHARES BITCOIN TRUST ETF | 7,825 | $388K | 0.07% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $475.4M | 89.0% |
| Consumer Cyclical | 2 | $31.4M | 5.9% |
| Healthcare | 1 | $23.2M | 4.3% |
| Technology | 2 | $4.4M | 0.8% |