Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $236,150 (100.0% shares, 0.0% debt)

Holdings (8)

CHYM CHIME FINL INC 67.4%

Value ($000) $159,093 Shares 4,610,050 Est. Cost $32.95 Unrealized 0.0%

XPEV XPENG INC 11.5%

Value ($000) $27,257 Shares 1,524,462 Est. Cost $9.94 Unrealized —

PDD PDD HOLDINGS INC 6.2%

Value ($000) $14,530 Shares 138,835 Est. Cost $102.20 Unrealized —

NU NU HOLDINGS, LTD. 5.8%

Value ($000) $13,720 Shares 1,000,000 Est. Cost $11.64 Unrealized +2.8%

RLX RLX TECHNOLOGY INC. 4.3%

Value ($000) $10,193 Shares 4,612,138 Est. Cost $2.30 Unrealized —

— LYELL IMMUNOPHARMA INC 2.8%

Value ($000) $6,672 Shares 754,698 Est. Cost $3.47 Unrealized —

JD JD.COM, INC. 2.0%

Value ($000) $4,635 Shares 142,000 Est. Cost $26.09 Unrealized —

MNY MONEYHERO LIMITED 0.0%

Value ($000) $50 Shares 69,297 Est. Cost $2.85 Unrealized -73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	4,610,050	$159,093	67.4%	$32.95	0.0%	COM SHS CL A	16935C109
XPEV	XPENG INC	1,524,462	$27,257	11.5%	$9.94	—	ADS	98422D105
PDD	PDD HOLDINGS INC	138,835	$14,530	6.2%	$102.20	—	SPONSORED ADS	722304102
NU	NU HOLDINGS, LTD.	1,000,000	$13,720	5.8%	$11.64	+2.8%	ORD SHS CL A	G6683N103
RLX	RLX TECHNOLOGY INC.	4,612,138	$10,193	4.3%	$2.30	—	SPONSORED ADS	74969N103
—	LYELL IMMUNOPHARMA INC	754,698	$6,672	2.8%	$3.47	—	COM	55083R104
JD	JD.COM, INC.	142,000	$4,635	2.0%	$26.09	—	SPON ADR CL A	47215P106
MNY	MONEYHERO LIMITED	69,297	$50	0.0%	$2.85	-73.5%	ORD SHS	G6202B101