Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $131,624 (100.0% shares, 0.0% debt)

Holdings (12)

HOOD Robinhood Markets, Inc. 19.8%

Value ($000) $26,125 Shares 1,150,382 Est. Cost $9.80 Unrealized +99.7%

XPEV XPENG INC 19.6%

Value ($000) $25,834 Shares 3,524,462 Est. Cost $9.94 Unrealized —

— LYELL IMMUNOPHARMA INC 16.6%

Value ($000) $21,886 Shares 15,093,969 Est. Cost $3.47 Unrealized —

RLX RLX TECHNOLOGY INC. 13.1%

Value ($000) $17,284 Shares 9,393,710 Est. Cost $2.30 Unrealized —

NU NU HOLDINGS, LTD. 9.8%

Value ($000) $12,890 Shares 1,000,000 Est. Cost $11.64 Unrealized 0.0%

PDD PDD HOLDINGS INC 8.6%

Value ($000) $11,301 Shares 85,000 Est. Cost $81.55 Unrealized —

CART MAPLEBEAR INC 5.9%

Value ($000) $7,721 Shares 240,220 Est. Cost $30.29 Unrealized +13.6%

JD JD.COM, INC. 2.8%

Value ($000) $3,669 Shares 142,000 Est. Cost $26.09 Unrealized —

DASH DoorDash, Inc. 2.5%

Value ($000) $3,321 Shares 30,532 Est. Cost $52.07 Unrealized +131.3%

WDH WATERDROP INC 1.0%

Value ($000) $1,360 Shares 1,203,677 Est. Cost $3.33 Unrealized —

MNY MONEYHERO LIMITED 0.1%

Value ($000) $131 Shares 69,297 Est. Cost $2.85 Unrealized -27.2%

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $101 Shares 61,077 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets, Inc.	1,150,382	$26,125	19.8%	$9.80	+99.7%	COM CL A	770700102
XPEV	XPENG INC	3,524,462	$25,834	19.6%	$9.94	—	ADS	98422D105
—	LYELL IMMUNOPHARMA INC	15,093,969	$21,886	16.6%	$3.47	—	COM	55083R104
RLX	RLX TECHNOLOGY INC.	9,393,710	$17,284	13.1%	$2.30	—	SPONSORED ADS	74969N103
NU	NU HOLDINGS, LTD.	1,000,000	$12,890	9.8%	$11.64	0.0%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	85,000	$11,301	8.6%	$81.55	—	SPONSORED ADS	722304102
CART	MAPLEBEAR INC	240,220	$7,721	5.9%	$30.29	+13.6%	COM	565394103
JD	JD.COM, INC.	142,000	$3,669	2.8%	$26.09	—	SPON ADR CL A	47215P106
DASH	DoorDash, Inc.	30,532	$3,321	2.5%	$52.07	+131.3%	CL A	25809K105
WDH	WATERDROP INC	1,203,677	$1,360	1.0%	$3.33	—	ADS	94132V105
MNY	MONEYHERO LIMITED	69,297	$131	0.1%	$2.85	-27.2%	ORD SHS	G6202B101
LX	LEXINFINTECH HLDGS LTD	61,077	$101	0.1%	$1.90	—	ADR	528877103