Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $68,628 (100.0% shares, 0.0% debt)

Holdings (7)

XPEV XPENG INC 26.3%

Value ($000) $18,019 Shares 1,524,462 Est. Cost $9.94 Unrealized —

PDD PDD HOLDINGS INC 19.6%

Value ($000) $13,466 Shares 138,835 Est. Cost $102.20 Unrealized —

RLX RLX TECHNOLOGY INC. 17.7%

Value ($000) $12,122 Shares 5,612,138 Est. Cost $2.30 Unrealized —

NU NU HOLDINGS, LTD. 15.1%

Value ($000) $10,360 Shares 1,000,000 Est. Cost $11.64 Unrealized +14.2%

— LYELL IMMUNOPHARMA INC 14.1%

Value ($000) $9,660 Shares 15,093,969 Est. Cost $3.47 Unrealized —

JD JD.COM, INC. 7.2%

Value ($000) $4,923 Shares 142,000 Est. Cost $26.09 Unrealized —

MNY MONEYHERO LIMITED 0.1%

Value ($000) $78 Shares 69,297 Est. Cost $2.85 Unrealized -60.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	1,524,462	$18,019	26.3%	$9.94	—	ADS	98422D105
PDD	PDD HOLDINGS INC	138,835	$13,466	19.6%	$102.20	—	SPONSORED ADS	722304102
RLX	RLX TECHNOLOGY INC.	5,612,138	$12,122	17.7%	$2.30	—	SPONSORED ADS	74969N103
NU	NU HOLDINGS, LTD.	1,000,000	$10,360	15.1%	$11.64	+14.2%	ORD SHS CL A	G6683N103
—	LYELL IMMUNOPHARMA INC	15,093,969	$9,660	14.1%	$3.47	—	COM	55083R104
JD	JD.COM, INC.	142,000	$4,923	7.2%	$26.09	—	SPON ADR CL A	47215P106
MNY	MONEYHERO LIMITED	69,297	$78	0.1%	$2.85	-60.2%	ORD SHS	G6202B101