Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $204,823 (100.0% shares, 0.0% debt)

Holdings (14)

XPEV XPENG INC 25.1%

Value ($000) $51,422 Shares 3,524,462 Est. Cost $9.94 Unrealized —

— LYELL IMMUNOPHARMA INC 14.3%

Value ($000) $29,282 Shares 15,093,969 Est. Cost $3.47 Unrealized —

HOOD Robinhood Markets, Inc. 13.9%

Value ($000) $28,457 Shares 2,233,653 Est. Cost $9.80 Unrealized +1.4%

ABNB AIRBNB INC 11.7%

Value ($000) $24,033 Shares 176,529 Est. Cost $101.00 Unrealized +27.7%

RLX RLX TECHNOLOGY INC. 10.7%

Value ($000) $22,000 Shares 11,000,000 Est. Cost $2.30 Unrealized —

COIN COINBASE GLOBAL INC 10.0%

Value ($000) $20,440 Shares 117,525 Est. Cost $52.69 Unrealized +107.2%

PDD PDD HOLDINGS INC 6.1%

Value ($000) $12,436 Shares 85,000 Est. Cost $81.55 Unrealized —

CART MAPLEBEAR INC 3.4%

Value ($000) $6,935 Shares 295,480 Est. Cost $30.31 Unrealized -17.0%

JD JD.COM, INC. 2.0%

Value ($000) $4,102 Shares 142,000 Est. Cost $26.09 Unrealized —

DASH DoorDash, Inc. 1.5%

Value ($000) $3,105 Shares 31,400 Est. Cost $52.07 Unrealized +70.1%

WDH WATERDROP INC 1.1%

Value ($000) $2,318 Shares 2,228,677 Est. Cost $3.33 Unrealized —

MNY MONEYHERO LIMITED 0.1%

Value ($000) $119 Shares 69,297 Est. Cost $2.85 Unrealized 0.0%

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $112 Shares 61,077 Est. Cost $1.90 Unrealized —

— ContextLogic Inc. 0.0%

Value ($000) $61 Shares 10,283 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	3,524,462	$51,422	25.1%	$9.94	—	ADS	98422D105
—	LYELL IMMUNOPHARMA INC	15,093,969	$29,282	14.3%	$3.47	—	COM	55083R104
HOOD	Robinhood Markets, Inc.	2,233,653	$28,457	13.9%	$9.80	+1.4%	COM CL A	770700102
ABNB	AIRBNB INC	176,529	$24,033	11.7%	$101.00	+27.7%	COM CL A	009066101
RLX	RLX TECHNOLOGY INC.	11,000,000	$22,000	10.7%	$2.30	—	SPONSORED ADS	74969N103
COIN	COINBASE GLOBAL INC	117,525	$20,440	10.0%	$52.69	+107.2%	COM CL A	19260Q107
PDD	PDD HOLDINGS INC	85,000	$12,436	6.1%	$81.55	—	SPONSORED ADS	722304102
CART	MAPLEBEAR INC	295,480	$6,935	3.4%	$30.31	-17.0%	COM	565394103
JD	JD.COM, INC.	142,000	$4,102	2.0%	$26.09	—	SPON ADR CL A	47215P106
DASH	DoorDash, Inc.	31,400	$3,105	1.5%	$52.07	+70.1%	CL A	25809K105
WDH	WATERDROP INC	2,228,677	$2,318	1.1%	$3.33	—	ADS	94132V105
MNY	MONEYHERO LIMITED	69,297	$119	0.1%	$2.85	0.0%	ORD SHS	G6202B101
LX	LEXINFINTECH HLDGS LTD	61,077	$112	0.1%	$1.90	—	ADR	528877103
—	ContextLogic Inc.	10,283	$61	0.0%	$0.49	—	COM CL A	21077C107