Orland Properties

Washington, DCfiles as Orland Properties Ltd

$202m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.5% of the portfolio this quarter.

Value
$202m
Stocks
10
Top 10 share
100.0%
Turnover
14.5%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

  • Figure Technology SolutionsFIGR
    38.0% of the fund
    -37%
  • XpengXPEV
    4.3% of the fund
    -16%
  • Robinhood Ventures Fund IRVI
    0.4% of the fund
    -80%
  • Yimutian
    <0.1% of the fund
    -93%

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Chime FinancialCHYM
    Share
    46.7%
    Value
    $94m
    Shares
    4,610,050

    Held

  • Figure Technology SolutionsFIGR
    Share
    38.0%
    Value
    $77m
    Shares
    2,500,000

    -37%

  • Lyell ImmunopharmaLYEL
    Share
    5.2%
    Value
    $11m
    Shares
    754,698

    Held

  • PDD HoldingsPDD
    Share
    4.3%
    Value
    $9m
    Shares
    113,835

    Held

  • XpengXPEV
    Share
    4.3%
    Value
    $9m
    Shares
    650,808

    -16%

  • Ishares Bitcoin Trust ETFIBIT
    Share
    0.8%
    Value
    $2m
    Shares
    47,825

    Held

  • Robinhood Ventures Fund IRVI
    Share
    0.4%
    Value
    $786,720
    Shares
    24,000

    -80%

  • Ishares Ethereum TRETHA
    Share
    0.1%
    Value
    $294,503
    Shares
    24,769

    Held

  • Via TransportationVIA
    Share
    0.1%
    Value
    $275,891
    Shares
    15,209

    Held

  • Yimutian
    Share
    <0.1%
    Value
    $87,613
    Shares
    165,934

    -93%

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 14.4% since 30 June 2025.

Where the money is

Financial services84.7%
Health care5.2%
Technology0.1%
Other9.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.