Orland Properties
Latest statistics and disclosures from Orland Properties's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPEV, ABNB, LYEL, HOOD, RLX, and represent 79.22% of Orland Properties's stock portfolio.
- Added to shares of these 2 stocks: CART (+$8.8M), NU.
- Started 2 new stock positions in NU, CART.
- Reduced shares in these 2 stocks: XPEV (-$8.3M), HOOD.
- Orland Properties was a net buyer of stock by $3.1M.
- Orland Properties has $189M in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0001550093
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Orland Properties holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Xpeng Ads (XPEV) | 34.3 | $65M | -11% | 3.5M | 18.36 |
|
Airbnb Com Cl A (ABNB) | 12.8 | $24M | 177k | 137.21 |
|
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Lyell Immunopharma (LYEL) | 11.7 | $22M | 15M | 1.47 |
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Robinhood Markets Com Cl A (HOOD) | 11.6 | $22M | -5% | 2.2M | 9.81 |
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Rlx Technology Sponsored Ads (RLX) | 8.8 | $17M | 11M | 1.51 |
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Coinbase Global Com Cl A (COIN) | 4.7 | $8.8M | 118k | 75.08 |
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Maplebear (CART) | 4.6 | $8.8M | NEW | 296k | 29.69 |
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Pdd Holdings Sponsored Ads (PDD) | 4.4 | $8.3M | 85k | 98.07 |
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Jd.com Spon Adr Cl A (JD) | 2.2 | $4.1M | 142k | 29.13 |
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Nu Holdings Ord Shs Cl A (NU) | 2.1 | $3.9M | NEW | 541k | 7.25 |
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Waterdrop Ads (WDH) | 1.4 | $2.6M | 2.2M | 1.16 |
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DoorDash Cl A (DASH) | 1.3 | $2.5M | 31k | 79.47 |
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Lexinfintech Hldgs Adr (LX) | 0.1 | $135k | 61k | 2.21 |
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ContextLogic Com Cl A | 0.0 | $45k | 10k | 4.41 |
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Past Filings by Orland Properties
SEC 13F filings are viewable for Orland Properties going back to 2018
- Orland Properties 2023 Q3 filed Nov. 14, 2023
- Orland Properties 2023 Q2 filed Aug. 14, 2023
- Orland Properties 2023 Q1 filed May 15, 2023
- Orland Properties 2022 Q4 filed Feb. 14, 2023
- Orland Properties 2019 Q4 filed Feb. 14, 2020
- Orland Properties 2019 Q3 filed Nov. 14, 2019
- Orland Properties 2019 Q2 filed Aug. 14, 2019
- Orland Properties 2019 Q1 filed May 15, 2019
- Orland Properties 2018 Q4 filed Feb. 14, 2019
- Orland Properties 2018 Q3 filed Nov. 14, 2018