CIK: 0001550093
Total reported value
$266.8M
Reporting period: 2026-03-31 · Number of holdings: 10
Orland Properties Ltd disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $266.8M and a quarterly turnover rate of 69.1%.
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Orland Properties Ltd's disclosed holdings carry a Herfindahl concentration index of 0.366 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FIGR
-54.9% -$224.1M
Add CHYM
0.0% -$29.7M
Add XPEV
0.0% -$2.5M
Add PDD
-18.0% -$4.1M
Add LYEL
0.0% -$8.1M
Add IBIT
+511.2% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 50.36% | -16.70% | -54.90% | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 32.36% | +10.65% | — | |
| 3 | LYEL | Lyell Immunopharma INC | Stock-Other | 5.67% | +1.32% | — | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 4.97% | +2.03% | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.36% | +1.41% | -18.01% | |
| 6 | RVI | Robinhood Ventures Fund I | Stock-Other | 1.19% | +1.19% | NEW | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | +0.62% | +511.18% | |
| 8 | ✓ | Stock-Other | 0.16% | -0.58% | — | ||
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.15% | +0.05% | — | |
| 10 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.09% | +0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
-7.1%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $266.8M | 69 | |
| 2025-12-31 | 9 | $534.4M | 16 | |
| 2025-09-30 | 9 | $467.6M | 100 | |
| 2025-06-30 | 8 | $236.1M | 0 | |
| 2025-03-31 | 7 | $82.9M | 100 | |
| 2024-12-31 | 7 | $68.6M | 0 | |
| 2024-09-30 | 11 | $149.3M | 0 | |
| 2024-06-30 | 12 | $131.6M | 0 | |
| 2024-03-31 | 12 | $176.9M | 0 | |
| 2023-12-31 | 14 | $204.8M | 0 | |
| 2023-09-30 | 14 | $188.9M | 0 | |
| 2023-06-30 | 12 | $193.5M | 0 | |
| 2023-03-31 | 14 | $190.5M | 0 | |
| 2022-12-31 | 15 | $187.7M | 0 | |
| 2019-12-31 | 1 | — | — | |
| 2019-09-30 | 1 | — | — | |
| 2019-06-30 | 1 | — | 100 | |
| 2019-03-31 | 1 | $10.0M | 36 | |
| 2018-12-31 | 1 | $7.0M | 22 | |
| 2018-09-30 | 1 | $8.7M | — |
Orland Properties Ltd's most significant position changes for 2026-03-31: New buy: Robinhood Ventures Fund I (RVI); Trim: Figure Technology Solut-cl A (FIGR) — shares -54.90%; Trim: Pdd Holdings INC (PDD) — shares -18.01%; Add: Ishares Bitcoin Trust ETF (IBIT) — shares +511.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +10.7% | — | Unchanged |
| 2 | XPEV | Xpeng INC - Adr | +2% | — | Unchanged |
| 3 | PDD | Pdd Holdings INC | +1.4% | -18.01% | Trim |
| 4 | LYEL | Lyell Immunopharma INC | +1.3% | — | Unchanged |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +511.18% | Add |
| 6 | ETHA | Ishares Ethereum Trust ETF | +0.1% | — | Unchanged |
| 7 | VIA | Via Transportation Inc-cl A | 0% | — | Unchanged |
| 8 | ✓ | -0.6% | — | Unchanged | |
| 9 | FIGR | Figure Technology Solut-cl A | -16.7% | -54.90% | Trim |
| 10 | RVI | Robinhood Ventures Fund I | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
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