Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $193,463 (100.0% shares, 0.0% debt)

Holdings (12)

XPEV XPENG INC 27.6%

Value ($000) $53,337 Shares 3,974,462 Est. Cost $9.94 Unrealized —

— LYELL IMMUNOPHARMA INC 24.8%

Value ($000) $47,999 Shares 15,093,969 Est. Cost $3.47 Unrealized —

HOOD Robinhood Markets, Inc. 12.2%

Value ($000) $23,658 Shares 2,370,497 Est. Cost $9.80 Unrealized -5.0%

ABNB AIRBNB INC 11.7%

Value ($000) $22,624 Shares 176,529 Est. Cost $101.00 Unrealized +15.8%

RLX RLX TECHNOLOGY INC. 10.1%

Value ($000) $19,470 Shares 11,000,000 Est. Cost $2.30 Unrealized —

COIN COINBASE GLOBAL INC 4.3%

Value ($000) $8,409 Shares 117,525 Est. Cost $52.69 Unrealized +13.2%

PDD PDD HOLDINGS INC 3.0%

Value ($000) $5,877 Shares 85,000 Est. Cost $81.55 Unrealized —

JD JD.COM, INC. 2.5%

Value ($000) $4,846 Shares 142,000 Est. Cost $26.09 Unrealized —

WDH WATERDROP INC 2.4%

Value ($000) $4,636 Shares 2,228,677 Est. Cost $3.33 Unrealized —

DASH DoorDash, Inc. 1.2%

Value ($000) $2,400 Shares 31,400 Est. Cost $52.07 Unrealized +27.4%

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $140 Shares 61,077 Est. Cost $1.90 Unrealized —

— ContextLogic Inc. 0.0%

Value ($000) $68 Shares 10,283 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	3,974,462	$53,337	27.6%	$9.94	—	ADS	98422D105
—	LYELL IMMUNOPHARMA INC	15,093,969	$47,999	24.8%	$3.47	—	COM	55083R104
HOOD	Robinhood Markets, Inc.	2,370,497	$23,658	12.2%	$9.80	-5.0%	COM CL A	770700102
ABNB	AIRBNB INC	176,529	$22,624	11.7%	$101.00	+15.8%	COM CL A	009066101
RLX	RLX TECHNOLOGY INC.	11,000,000	$19,470	10.1%	$2.30	—	SPONSORED ADS	74969N103
COIN	COINBASE GLOBAL INC	117,525	$8,409	4.3%	$52.69	+13.2%	COM CL A	19260Q107
PDD	PDD HOLDINGS INC	85,000	$5,877	3.0%	$81.55	—	SPONSORED ADS	722304102
JD	JD.COM, INC.	142,000	$4,846	2.5%	$26.09	—	SPON ADR CL A	47215P106
WDH	WATERDROP INC	2,228,677	$4,636	2.4%	$3.33	—	ADS	94132V105
DASH	DoorDash, Inc.	31,400	$2,400	1.2%	$52.07	+27.4%	CL A	25809K105
LX	LEXINFINTECH HLDGS LTD	61,077	$140	0.1%	$1.90	—	ADR	528877103
—	ContextLogic Inc.	10,283	$68	0.0%	$0.49	—	COM CL A	21077C107