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Orland Properties Ltd Top Holdings and 13F Report (2024)

About Orland Properties Ltd

Investment Activity

  • Orland Properties Ltd has $131.62 million in total holdings as of June 30, 2024.
  • Orland Properties Ltd owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 9.79% of the portfolio was purchased this quarter.
  • About 35.72% of the portfolio was sold this quarter.
  • This quarter, Orland Properties Ltd has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Orland Properties Ltd sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Robinhood Markets
$26,125,175
XPeng
$25,834,306
Lyell Immunopharma
$21,886,255
RLX Technology
$17,284,426
NU
$12,890,000

Largest New Holdings this Quarter

NU
$12,890,000 Holding

Largest Purchases this Quarter

NU
1,000,000 shares (about $12.89M)

Largest Sales this Quarter

Robinhood Markets
521,085 shares (about $11.83M)
RLX Technology
1,606,290 shares (about $2.96M)
MAPLEBEAR INC
60,788 shares (about $1.95M)
Waterdrop
1,025,000 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrland Properties Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$26,125,175$11,833,840 -31.2%1,150,38219.8%Finance
XPeng Inc. stock logo
XPEV
XPeng
$25,834,3060.0%3,524,46219.6%Auto/Tires/Trucks
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$21,886,2550.0%15,093,96916.6%Medical
RLX Technology Inc. stock logo
RLX
RLX Technology
$17,284,426$2,955,574 -14.6%9,393,71013.1%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$12,890,000$12,890,000 New Holding1,000,0009.8%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$11,300,7500.0%85,0008.6%Multi-Sector Conglomerates
MAPLEBEAR INC
$7,720,671$1,953,726 -20.2%240,2205.9%COM
JD.com, Inc. stock logo
JD
JD.com
$3,669,2800.0%142,0002.8%Retail/Wholesale
DoorDash, Inc.
$3,321,2710.0%30,5322.5%CL A
Waterdrop Inc. stock logo
WDH
Waterdrop
$1,360,155$1,158,250 -46.0%1,203,6771.0%Business Services
MONEYHERO LIMITED
$130,9710.0%69,2970.1%ORD SHS
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$100,7770.0%61,0770.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$29,120,224 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: