Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $187,668 (100.0% shares, 0.0% debt)

Holdings (15)

— LYELL IMMUNOPHARMA INC 27.9%

Value ($000) $52,376 Shares 15,093,969 Est. Cost $3.47 Unrealized —

XPEV XPENG INC 21.1%

Value ($000) $39,506 Shares 3,974,462 Est. Cost $9.94 Unrealized —

RLX RLX TECHNOLOGY INC. 13.5%

Value ($000) $25,300 Shares 11,000,000 Est. Cost $2.30 Unrealized —

HOOD Robinhood Markets, Inc. 10.3%

Value ($000) $19,296 Shares 2,370,497 Est. Cost $9.80 Unrealized 0.0%

ABNB AIRBNB INC 8.0%

Value ($000) $15,093 Shares 176,529 Est. Cost $101.00 Unrealized 0.0%

JD JD.COM, INC. 4.2%

Value ($000) $7,970 Shares 142,000 Est. Cost $26.09 Unrealized —

WDH WATERDROP INC 4.0%

Value ($000) $7,421 Shares 2,228,677 Est. Cost $3.33 Unrealized —

PDD PINDUODUO INC. 3.7%

Value ($000) $6,932 Shares 85,000 Est. Cost $81.55 Unrealized —

— DRAGONEER GROWTH OPPORTUNITIES CORP. III 2.6%

Value ($000) $4,930 Shares 500,000 Est. Cost $9.86 Unrealized —

COIN COINBASE GLOBAL INC 2.2%

Value ($000) $4,159 Shares 117,525 Est. Cost $52.69 Unrealized 0.0%

— CVENT HOLDING CORP. 1.4%

Value ($000) $2,633 Shares 487,500 Est. Cost $5.40 Unrealized —

DASH DoorDash, Inc. 0.8%

Value ($000) $1,491 Shares 30,532 Est. Cost $51.92 Unrealized 0.0%

XYZ BLOCK, INC. 0.2%

Value ($000) $294 Shares 4,685 Est. Cost $61.70 Unrealized 0.0%

— ContextLogic Inc. 0.1%

Value ($000) $151 Shares 308,499 Est. Cost $0.49 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $116 Shares 61,077 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LYELL IMMUNOPHARMA INC	15,093,969	$52,376	27.9%	$3.47	—	COM	55083R104
XPEV	XPENG INC	3,974,462	$39,506	21.1%	$9.94	—	ADS	98422D105
RLX	RLX TECHNOLOGY INC.	11,000,000	$25,300	13.5%	$2.30	—	SPONSORED ADS	74969N103
HOOD	Robinhood Markets, Inc.	2,370,497	$19,296	10.3%	$9.80	0.0%	COM CL A	770700102
ABNB	AIRBNB INC	176,529	$15,093	8.0%	$101.00	0.0%	COM CL A	009066101
JD	JD.COM, INC.	142,000	$7,970	4.2%	$26.09	—	SPON ADR CL A	47215P106
WDH	WATERDROP INC	2,228,677	$7,421	4.0%	$3.33	—	ADS	94132V105
PDD	PINDUODUO INC.	85,000	$6,932	3.7%	$81.55	—	SPONSORED ADS	722304102
—	DRAGONEER GROWTH OPPORTUNITIES CORP. III	500,000	$4,930	2.6%	$9.86	—	CL A SHS	G28315102
COIN	COINBASE GLOBAL INC	117,525	$4,159	2.2%	$52.69	0.0%	COM CL A	19260Q107
—	CVENT HOLDING CORP.	487,500	$2,633	1.4%	$5.40	—	COMMON STOCK	126677103
DASH	DoorDash, Inc.	30,532	$1,491	0.8%	$51.92	0.0%	CL A	25809K105
XYZ	BLOCK, INC.	4,685	$294	0.2%	$61.70	0.0%	CL A	852234103
—	ContextLogic Inc.	308,499	$151	0.1%	$0.49	—	COM CL A	21077C107
LX	LEXINFINTECH HLDGS LTD	61,077	$116	0.1%	$1.90	—	ADR	528877103