Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $149,254 (100.0% shares, 0.0% debt)

Holdings (11)

XPEV XPENG INC 28.8%

Value ($000) $42,928 Shares 3,524,462 Est. Cost $9.94 Unrealized —

HOOD Robinhood Markets, Inc. 17.3%

Value ($000) $25,789 Shares 1,101,144 Est. Cost $9.80 Unrealized +115.0%

— LYELL IMMUNOPHARMA INC 14.0%

Value ($000) $20,830 Shares 15,093,969 Est. Cost $3.47 Unrealized —

PDD PDD HOLDINGS INC 12.5%

Value ($000) $18,716 Shares 138,835 Est. Cost $102.20 Unrealized —

RLX RLX TECHNOLOGY INC. 10.8%

Value ($000) $16,098 Shares 8,893,710 Est. Cost $2.30 Unrealized —

NU NU HOLDINGS, LTD. 9.1%

Value ($000) $13,650 Shares 1,000,000 Est. Cost $11.64 Unrealized +15.6%

JD JD.COM, INC. 3.8%

Value ($000) $5,680 Shares 142,000 Est. Cost $26.09 Unrealized —

DASH DoorDash, Inc. 2.9%

Value ($000) $4,358 Shares 30,532 Est. Cost $52.07 Unrealized +132.9%

WDH WATERDROP INC 0.6%

Value ($000) $964 Shares 803,677 Est. Cost $3.33 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.1%

Value ($000) $166 Shares 61,077 Est. Cost $1.90 Unrealized —

MNY MONEYHERO LIMITED 0.1%

Value ($000) $76 Shares 69,297 Est. Cost $2.85 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	3,524,462	$42,928	28.8%	$9.94	—	ADS	98422D105
HOOD	Robinhood Markets, Inc.	1,101,144	$25,789	17.3%	$9.80	+115.0%	COM CL A	770700102
—	LYELL IMMUNOPHARMA INC	15,093,969	$20,830	14.0%	$3.47	—	COM	55083R104
PDD	PDD HOLDINGS INC	138,835	$18,716	12.5%	$102.20	—	SPONSORED ADS	722304102
RLX	RLX TECHNOLOGY INC.	8,893,710	$16,098	10.8%	$2.30	—	SPONSORED ADS	74969N103
NU	NU HOLDINGS, LTD.	1,000,000	$13,650	9.1%	$11.64	+15.6%	ORD SHS CL A	G6683N103
JD	JD.COM, INC.	142,000	$5,680	3.8%	$26.09	—	SPON ADR CL A	47215P106
DASH	DoorDash, Inc.	30,532	$4,358	2.9%	$52.07	+132.9%	CL A	25809K105
WDH	WATERDROP INC	803,677	$964	0.6%	$3.33	—	ADS	94132V105
LX	LEXINFINTECH HLDGS LTD	61,077	$166	0.1%	$1.90	—	ADR	528877103
MNY	MONEYHERO LIMITED	69,297	$76	0.1%	$2.85	-51.3%	ORD SHS	G6202B101