Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $188,894 (100.0% shares, 0.0% debt)

Holdings (14)

XPEV XPENG INC 34.3%

Value ($000) $64,709 Shares 3,524,462 Est. Cost $9.94 Unrealized —

ABNB AIRBNB INC 12.8%

Value ($000) $24,222 Shares 176,529 Est. Cost $101.00 Unrealized +36.7%

— LYELL IMMUNOPHARMA INC 11.7%

Value ($000) $22,188 Shares 15,093,969 Est. Cost $3.47 Unrealized —

HOOD Robinhood Markets, Inc. 11.6%

Value ($000) $21,912 Shares 2,233,653 Est. Cost $9.80 Unrealized +13.2%

RLX RLX TECHNOLOGY INC. 8.8%

Value ($000) $16,610 Shares 11,000,000 Est. Cost $2.30 Unrealized —

COIN COINBASE GLOBAL INC 4.7%

Value ($000) $8,824 Shares 117,525 Est. Cost $52.69 Unrealized +60.0%

CART MAPLEBEAR INC 4.6%

Value ($000) $8,773 Shares 295,480 Est. Cost $30.31 Unrealized 0.0%

PDD PDD HOLDINGS INC 4.4%

Value ($000) $8,336 Shares 85,000 Est. Cost $81.55 Unrealized —

JD JD.COM, INC. 2.2%

Value ($000) $4,136 Shares 142,000 Est. Cost $26.09 Unrealized —

NU NU HOLDINGS, LTD. 2.1%

Value ($000) $3,923 Shares 541,118 Est. Cost $7.48 Unrealized 0.0%

WDH WATERDROP INC 1.4%

Value ($000) $2,585 Shares 2,228,677 Est. Cost $3.33 Unrealized —

DASH DoorDash, Inc. 1.3%

Value ($000) $2,495 Shares 31,400 Est. Cost $52.07 Unrealized +56.4%

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $135 Shares 61,077 Est. Cost $1.90 Unrealized —

— ContextLogic Inc. 0.0%

Value ($000) $45 Shares 10,283 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	3,524,462	$64,709	34.3%	$9.94	—	ADS	98422D105
ABNB	AIRBNB INC	176,529	$24,222	12.8%	$101.00	+36.7%	COM CL A	009066101
—	LYELL IMMUNOPHARMA INC	15,093,969	$22,188	11.7%	$3.47	—	COM	55083R104
HOOD	Robinhood Markets, Inc.	2,233,653	$21,912	11.6%	$9.80	+13.2%	COM CL A	770700102
RLX	RLX TECHNOLOGY INC.	11,000,000	$16,610	8.8%	$2.30	—	SPONSORED ADS	74969N103
COIN	COINBASE GLOBAL INC	117,525	$8,824	4.7%	$52.69	+60.0%	COM CL A	19260Q107
CART	MAPLEBEAR INC	295,480	$8,773	4.6%	$30.31	0.0%	COM	565394103
PDD	PDD HOLDINGS INC	85,000	$8,336	4.4%	$81.55	—	SPONSORED ADS	722304102
JD	JD.COM, INC.	142,000	$4,136	2.2%	$26.09	—	SPON ADR CL A	47215P106
NU	NU HOLDINGS, LTD.	541,118	$3,923	2.1%	$7.48	0.0%	ORD SHS CL A	G6683N103
WDH	WATERDROP INC	2,228,677	$2,585	1.4%	$3.33	—	ADS	94132V105
DASH	DoorDash, Inc.	31,400	$2,495	1.3%	$52.07	+56.4%	CL A	25809K105
LX	LEXINFINTECH HLDGS LTD	61,077	$135	0.1%	$1.90	—	ADR	528877103
—	ContextLogic Inc.	10,283	$45	0.0%	$0.49	—	COM CL A	21077C107