Orland Properties Ltd Long-Term Concentrated

Location: Washington, DC

CIK: 0001550093 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (9)

FIGR FIGURE TECHNOLOGY SOLUTIO 67.1%

Value $358M Shares 8,776,113 Est. Cost $38.84 Unrealized +3.0%

CHYM CHIME FINL INC 21.7%

Value $116M Shares 4,610,050 Est. Cost $32.95 Unrealized -35.5%

LYEL LYELL IMMUNOPHARMA INC 4.3%

Value $23.23M Shares 754,698 Est. Cost $11.42 Unrealized +96.0%

PDD PDD HOLDINGS INC 2.9%

Value $15.74M Shares 138,835 Est. Cost $102.20 Unrealized —

XPEV XPENG INC 2.9%

Value $15.71M Shares 774,462 Est. Cost $9.94 Unrealized —

YMT YIMUTIAN INC 0.7%

Value $3.933M Shares 2,489,016 Est. Cost $1.86 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $556K Shares 24,769 Est. Cost $31.51 Unrealized —

VIA VIA TRANSN INC 0.1%

Value $441K Shares 15,209 Est. Cost $49.48 Unrealized -16.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $389K Shares 7,825 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,776,113	$358M	67.1%	$38.84	+3.0%	COM CL A	349381103
CHYM	CHIME FINL INC	4,610,050	$116M	21.7%	$32.95	-35.5%	COM SHS CL A	16935C109
LYEL	LYELL IMMUNOPHARMA INC	754,698	$23.23M	4.3%	$11.42	+96.0%	COM NEW	55083R203
PDD	PDD HOLDINGS INC	138,835	$15.74M	2.9%	$102.20	—	SPONSORED ADS	722304102
XPEV	XPENG INC	774,462	$15.71M	2.9%	$9.94	—	ADS	98422D105
YMT	YIMUTIAN INC	2,489,016	$3.933M	0.7%	$1.86	—	SPONSORED ADS	985915107
ETHA	ISHARES ETHEREUM TR	24,769	$556K	0.1%	$31.51	—	SHS	46438R105
VIA	VIA TRANSN INC	15,209	$441K	0.1%	$49.48	-16.6%	COM CL A	92556W104
IBIT	ISHARES BITCOIN TRUST ETF	7,825	$389K	0.1%	$65.00	—	SHS BEN INT	46438F101