Orland Properties Ltd Diversified Active

CIK: 0001550093 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $534,448 (100.0% shares, 0.0% debt)

Holdings (9)

Decreased Positions (2)

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $556 (-31.6%) Shares 24,769 (-3.9%) Est. Cost $31.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $389 (-26.6%) Shares 7,825 (-3.9%) Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	24,769 (-3.9%)	$556 (-31.6%)	0.1%	$31.51	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	7,825 (-3.9%)	$389 (-26.6%)	0.1%	$65.00	—	SHS BEN INT	46438F101

Unchanged Positions (7)

FIGR FIGURE TECHNOLOGY SOLUTIO 67.1%

Value ($000) $358,416 Shares 8,776,113 Est. Cost $38.84 Unrealized +3.0%

CHYM CHIME FINL INC 21.7%

Value ($000) $116,035 Shares 4,610,050 Est. Cost $32.95 Unrealized -35.5%

LYEL LYELL IMMUNOPHARMA INC 4.3%

Value ($000) $23,230 Shares 754,698 Est. Cost $11.42 Unrealized +96.0%

PDD PDD HOLDINGS INC 2.9%

Value ($000) $15,743 Shares 138,835 Est. Cost $102.20 Unrealized —

XPEV XPENG INC 2.9%

Value ($000) $15,706 Shares 774,462 Est. Cost $9.94 Unrealized —

YMT YIMUTIAN INC 0.7%

Value ($000) $3,933 Shares 2,489,016 Est. Cost $1.86 Unrealized —

VIA VIA TRANSN INC 0.1%

Value ($000) $441 Shares 15,209 Est. Cost $49.48 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,776,113	$358,416	67.1%	$38.84	+3.0%	COM CL A	349381103
CHYM	CHIME FINL INC	4,610,050	$116,035	21.7%	$32.95	-35.5%	COM SHS CL A	16935C109
LYEL	LYELL IMMUNOPHARMA INC	754,698	$23,230	4.3%	$11.42	+96.0%	COM NEW	55083R203
PDD	PDD HOLDINGS INC	138,835	$15,743	2.9%	$102.20	—	SPONSORED ADS	722304102
XPEV	XPENG INC	774,462	$15,706	2.9%	$9.94	—	ADS	98422D105
YMT	YIMUTIAN INC	2,489,016	$3,933	0.7%	$1.86	—	SPONSORED ADS	985915107
VIA	VIA TRANSN INC	15,209	$441	0.1%	$49.48	-16.6%	COM CL A	92556W104