Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $176,926 (100.0% shares, 0.0% debt)

Holdings (12)

— LYELL IMMUNOPHARMA INC 19.0%

Value ($000) $33,660 Shares 15,093,969 Est. Cost $3.47 Unrealized —

HOOD Robinhood Markets, Inc. 19.0%

Value ($000) $33,647 Shares 1,671,467 Est. Cost $9.80 Unrealized +43.0%

ABNB AIRBNB INC 16.5%

Value ($000) $29,120 Shares 176,529 Est. Cost $101.00 Unrealized +49.9%

XPEV XPENG INC 15.3%

Value ($000) $27,068 Shares 3,524,462 Est. Cost $9.94 Unrealized —

RLX RLX TECHNOLOGY INC. 11.9%

Value ($000) $21,120 Shares 11,000,000 Est. Cost $2.30 Unrealized —

CART MAPLEBEAR INC 6.3%

Value ($000) $11,225 Shares 301,008 Est. Cost $30.29 Unrealized -3.4%

PDD PDD HOLDINGS INC 5.6%

Value ($000) $9,881 Shares 85,000 Est. Cost $81.55 Unrealized —

DASH DoorDash, Inc. 2.4%

Value ($000) $4,205 Shares 30,532 Est. Cost $52.07 Unrealized +126.2%

JD JD.COM, INC. 2.2%

Value ($000) $3,889 Shares 142,000 Est. Cost $26.09 Unrealized —

WDH WATERDROP INC 1.6%

Value ($000) $2,875 Shares 2,228,677 Est. Cost $3.33 Unrealized —

MNY MONEYHERO LIMITED 0.1%

Value ($000) $127 Shares 69,297 Est. Cost $2.85 Unrealized -44.2%

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $110 Shares 61,077 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LYELL IMMUNOPHARMA INC	15,093,969	$33,660	19.0%	$3.47	—	COM	55083R104
HOOD	Robinhood Markets, Inc.	1,671,467	$33,647	19.0%	$9.80	+43.0%	COM CL A	770700102
ABNB	AIRBNB INC	176,529	$29,120	16.5%	$101.00	+49.9%	COM CL A	009066101
XPEV	XPENG INC	3,524,462	$27,068	15.3%	$9.94	—	ADS	98422D105
RLX	RLX TECHNOLOGY INC.	11,000,000	$21,120	11.9%	$2.30	—	SPONSORED ADS	74969N103
CART	MAPLEBEAR INC	301,008	$11,225	6.3%	$30.29	-3.4%	COM	565394103
PDD	PDD HOLDINGS INC	85,000	$9,881	5.6%	$81.55	—	SPONSORED ADS	722304102
DASH	DoorDash, Inc.	30,532	$4,205	2.4%	$52.07	+126.2%	CL A	25809K105
JD	JD.COM, INC.	142,000	$3,889	2.2%	$26.09	—	SPON ADR CL A	47215P106
WDH	WATERDROP INC	2,228,677	$2,875	1.6%	$3.33	—	ADS	94132V105
MNY	MONEYHERO LIMITED	69,297	$127	0.1%	$2.85	-44.2%	ORD SHS	G6202B101
LX	LEXINFINTECH HLDGS LTD	61,077	$110	0.1%	$1.90	—	ADR	528877103