Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $467,618 (100.0% shares, 0.0% debt)

Holdings (9)

FIGR FIGURE TECHNOLOGY SOLUTIO 68.3%

Value ($000) $319,187 Shares 8,776,113 Est. Cost $38.84 Unrealized 0.0%

CHYM CHIME FINL INC 19.9%

Value ($000) $92,985 Shares 4,610,050 Est. Cost $32.95 Unrealized -13.8%

PDD PDD HOLDINGS INC 3.9%

Value ($000) $18,350 Shares 138,835 Est. Cost $102.20 Unrealized —

XPEV XPENG INC 3.9%

Value ($000) $18,138 Shares 774,462 Est. Cost $9.94 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 2.6%

Value ($000) $12,256 Shares 754,698 Est. Cost $11.42 Unrealized 0.0%

YMT YIMUTIAN INC 1.0%

Value ($000) $4,630 Shares 2,489,016 Est. Cost $1.86 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $812 Shares 25,780 Est. Cost $31.51 Unrealized —

VIA VIA TRANSN INC 0.2%

Value ($000) $731 Shares 15,209 Est. Cost $49.48 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $529 Shares 8,144 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,776,113	$319,187	68.3%	$38.84	0.0%	COM CL A	349381103
CHYM	CHIME FINL INC	4,610,050	$92,985	19.9%	$32.95	-13.8%	COM SHS CL A	16935C109
PDD	PDD HOLDINGS INC	138,835	$18,350	3.9%	$102.20	—	SPONSORED ADS	722304102
XPEV	XPENG INC	774,462	$18,138	3.9%	$9.94	—	ADS	98422D105
LYEL	LYELL IMMUNOPHARMA INC	754,698	$12,256	2.6%	$11.42	0.0%	COM NEW	55083R203
YMT	YIMUTIAN INC	2,489,016	$4,630	1.0%	$1.86	—	SPONSORED ADS	985915107
ETHA	ISHARES ETHEREUM TR	25,780	$812	0.2%	$31.51	—	SHS	46438R105
VIA	VIA TRANSN INC	15,209	$731	0.2%	$49.48	0.0%	COM CL A	92556W104
IBIT	ISHARES BITCOIN TRUST ETF	8,144	$529	0.1%	$65.00	—	SHS BEN INT	46438F101