Orland Properties Ltd Long-Term Concentrated

Location: Washington, DC

CIK: 0001550093 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (10)

FIGR FIGURE TECHNOLOGY SOLUTIO 50.4%

Value $134M Shares 3,957,647 Est. Cost $38.84 Unrealized +27.1%

CHYM CHIME FINL INC 32.4%

Value $86.35M Shares 4,610,050 Est. Cost $32.95 Unrealized -27.2%

LYEL LYELL IMMUNOPHARMA INC 5.7%

Value $15.14M Shares 754,698 Est. Cost $11.42 Unrealized +113.0%

XPEV XPENG INC 5.0%

Value $13.25M Shares 774,462 Est. Cost $9.94 Unrealized —

PDD PDD HOLDINGS INC 4.4%

Value $11.63M Shares 113,835 Est. Cost $102.20 Unrealized —

RVI ROBINHOOD VENTURES FD I 1.2%

Value $3.185M Shares 120,000 Est. Cost $26.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.837M Shares 47,825 Est. Cost $42.77 Unrealized —

YMT YIMUTIAN INC 0.2%

Value $427K Shares 2,489,016 Est. Cost $1.86 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $392K Shares 24,769 Est. Cost $31.51 Unrealized —

VIA VIA TRANSN INC 0.1%

Value $228K Shares 15,209 Est. Cost $49.48 Unrealized -55.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,957,647	$134M	50.4%	$38.84	+27.1%	COM CL A	349381103
CHYM	CHIME FINL INC	4,610,050	$86.35M	32.4%	$32.95	-27.2%	COM SHS CL A	16935C109
LYEL	LYELL IMMUNOPHARMA INC	754,698	$15.14M	5.7%	$11.42	+113.0%	COM NEW	55083R203
XPEV	XPENG INC	774,462	$13.25M	5.0%	$9.94	—	ADS	98422D105
PDD	PDD HOLDINGS INC	113,835	$11.63M	4.4%	$102.20	—	SPONSORED ADS	722304102
RVI	ROBINHOOD VENTURES FD I	120,000	$3.185M	1.2%	$26.54	—	COM SHS	770701100
IBIT	ISHARES BITCOIN TRUST ETF	47,825	$1.837M	0.7%	$42.77	—	SHS BEN INT	46438F101
YMT	YIMUTIAN INC	2,489,016	$427K	0.2%	$1.86	—	SPONSORED ADS	985915107
ETHA	ISHARES ETHEREUM TR	24,769	$392K	0.1%	$31.51	—	SHS	46438R105
VIA	VIA TRANSN INC	15,209	$228K	0.1%	$49.48	-55.1%	COM CL A	92556W104