Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $190,548 (100.0% shares, 0.0% debt)

Holdings (14)

XPEV XPENG INC 23.2%

Value ($000) $44,156 Shares 3,974,462 Est. Cost $9.94 Unrealized —

— LYELL IMMUNOPHARMA INC 18.7%

Value ($000) $35,622 Shares 15,093,969 Est. Cost $3.47 Unrealized —

RLX RLX TECHNOLOGY INC. 16.7%

Value ($000) $31,900 Shares 11,000,000 Est. Cost $2.30 Unrealized —

HOOD Robinhood Markets, Inc. 12.1%

Value ($000) $23,018 Shares 2,370,497 Est. Cost $9.80 Unrealized -2.7%

ABNB AIRBNB INC 11.5%

Value ($000) $21,960 Shares 176,529 Est. Cost $101.00 Unrealized +13.0%

COIN COINBASE GLOBAL INC 4.2%

Value ($000) $7,941 Shares 117,525 Est. Cost $52.69 Unrealized +13.6%

WDH WATERDROP INC 3.5%

Value ($000) $6,664 Shares 2,228,677 Est. Cost $3.33 Unrealized —

PDD PDD HOLDINGS INC 3.4%

Value ($000) $6,452 Shares 85,000 Est. Cost $81.55 Unrealized —

JD JD.COM, INC. 3.2%

Value ($000) $6,140 Shares 142,000 Est. Cost $26.09 Unrealized —

— CVENT HOLDING CORP. 2.1%

Value ($000) $4,076 Shares 487,500 Est. Cost $5.40 Unrealized —

DASH DoorDash, Inc. 1.0%

Value ($000) $1,996 Shares 31,400 Est. Cost $52.07 Unrealized +10.1%

XYZ BLOCK, INC. 0.2%

Value ($000) $322 Shares 4,685 Est. Cost $61.70 Unrealized +21.3%

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $166 Shares 61,077 Est. Cost $1.90 Unrealized —

— ContextLogic Inc. 0.1%

Value ($000) $138 Shares 308,499 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	3,974,462	$44,156	23.2%	$9.94	—	ADS	98422D105
—	LYELL IMMUNOPHARMA INC	15,093,969	$35,622	18.7%	$3.47	—	COM	55083R104
RLX	RLX TECHNOLOGY INC.	11,000,000	$31,900	16.7%	$2.30	—	SPONSORED ADS	74969N103
HOOD	Robinhood Markets, Inc.	2,370,497	$23,018	12.1%	$9.80	-2.7%	COM CL A	770700102
ABNB	AIRBNB INC	176,529	$21,960	11.5%	$101.00	+13.0%	COM CL A	009066101
COIN	COINBASE GLOBAL INC	117,525	$7,941	4.2%	$52.69	+13.6%	COM CL A	19260Q107
WDH	WATERDROP INC	2,228,677	$6,664	3.5%	$3.33	—	ADS	94132V105
PDD	PDD HOLDINGS INC	85,000	$6,452	3.4%	$81.55	—	SPONSORED ADS	722304102
JD	JD.COM, INC.	142,000	$6,140	3.2%	$26.09	—	SPON ADR CL A	47215P106
—	CVENT HOLDING CORP.	487,500	$4,076	2.1%	$5.40	—	COMMON STOCK	126677103
DASH	DoorDash, Inc.	31,400	$1,996	1.0%	$52.07	+10.1%	CL A	25809K105
XYZ	BLOCK, INC.	4,685	$322	0.2%	$61.70	+21.3%	CL A	852234103
LX	LEXINFINTECH HLDGS LTD	61,077	$166	0.1%	$1.90	—	ADR	528877103
—	ContextLogic Inc.	308,499	$138	0.1%	$0.49	—	COM CL A	21077C107