The Analysis of Orland Properties Ltd's Holdings & P&L


Currently, Orland Properties Ltd holds 10 types of securities in its portfolio with a total value $266.8M. In the most recent quarter, they have increased their positions in N/A (+120.0K shares, valued at $3.2M), IBIT (+40.0K shares, valued at $1.5M); decreased their positions in FIGR (-4.8M shares, valued at $163.6M), PDD (-25.0K shares, valued at $2.6M); initiated new positions in N/A (+120.0K shares, valued at $3.2M).


1M P&L
-20.9M-7.56%
3M P&L
-2.7M-1.05%
HY P&L
-28.8M-10.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets134.4M
51.0%
2Software - Application87.0M
33.0%
3Biotechnology15.1M
5.7%

Top Industries by Stock Count

1Software - Application3 stocks
33.3%
2N/A2 stocks
22.2%
3Auto Manufacturers1 stocks
11.1%
Stock Holdings
FIGR
FIGURE TECHNOLOGY SOLUTIO
-54.90%
Shares4.0M
Event2026-03-31
Filed2026-05-06
CHYM
CHIME FINL INC
0.00%
Shares4.6M
Event2026-03-31
Filed2026-05-06
LYEL
LYELL IMMUNOPHARMA INC
0.00%
Shares754.7K
Event2026-03-31
Filed2026-05-06
XPEV
XPENG INC
0.00%
Shares774.5K
Event2026-03-31
Filed2026-05-06
PDD
PDD HOLDINGS INC
-18.01%
Shares113.8K
Event2026-03-31
Filed2026-05-06
ROBINHOOD VENTURES FD I
ROBINHOOD VENTURES FD I
New
Shares120.0K
Event2026-03-31
Filed2026-05-06
IBIT
ISHARES BITCOIN TRUST ETF
511.18%
Shares47.8K
Event2026-03-31
Filed2026-05-06
YMT
YIMUTIAN INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-06
ETHA
ISHARES ETHEREUM TR
0.00%
Shares24.8K
Event2026-03-31
Filed2026-05-06
VIA
VIA TRANSN INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available