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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Portfolio Holdings for Orland Properties

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
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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