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Orland Properties Ltd
hedge fundUpdated 36 days agoManaged by Orland Properties Ltd • Latest filing Q2 2026
Portfolio value
$202.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $190.5M |
| Q2 2023 | $193.5M |
| Q3 2023 | $188.9M |
| Q4 2023 | $204.8M |
| Q1 2024 | $176.9M |
| Q2 2024 | $131.6M |
| Q3 2024 | $149.3M |
| Q4 2024 | $68.6M |
| Q1 2025 | $82.9M |
| Q2 2025 | $236.1M |
| Q3 2025 | $467.6M |
| Q4 2025 | $534.4M |
| Q1 2026 | $266.8M |
| Q2 2026 | $202.1M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHYM CHIME FINL INC | $94.4M | 4.61M | 46.71% | Unchanged |
| 2 | ? N/A FIGURE TECHNOLOGY SOLUTIO | $76.8M | 2.50M | 37.98% | Trimmed(-36.8%) |
| 3 | ? N/A LYELL IMMUNOPHARMA INC | $10.6M | 754.7K | 5.25% | Unchanged |
| 4 | P PDD PDD HOLDINGS INC | $8.7M | 113.8K | 4.30% | Unchanged |
| 5 | X XPNGF XPENG INC | $8.6M | 650.8K | 4.26% | Trimmed(-16.0%) |
| 6 | I IBIT ISHARES BITCOIN TRUST ETF | $1.6M | 47.8K | 0.79% | Unchanged |
| 7 | ? N/A ROBINHOOD VENTURES FD I | $787K | 24.0K | 0.39% | Trimmed(-80.0%) |
| 8 | E ETHA ISHARES ETHEREUM TR | $295K | 24.8K | 0.15% | Unchanged |
| 9 | ? N/A VIA TRANSN INC | $276K | 15.2K | 0.14% | Unchanged |
| 10 | Y YMT YIMUTIAN INC | $88K | 165.9K | 0.04% | Trimmed(-93.3%) |