13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001550093
Total reported value
$202.1M
$202.1M
12 檔
51.5%
In Q2 2024, Orland Properties Ltd's U.S. equity holdings reached a combined market value of $202.1M, distributed across 12 disclosed stock positions.
During Q2 2024, Orland Properties Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 19.85% | — | -31.18% | |
| 2 | XPEV | Xpeng Inc - Adr | Stock-Other | 19.63% | -0.71% | — | |
| 3 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 16.63% | — | — | |
| 4 | RLX | Rlx Technology Inc-adr | Stock-Other | 13.13% | — | -14.60% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 9.79% | — | — | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.59% | -0.06% | — | |
| 7 | CART | Maplebear Inc | Stock-Consumer Disc | 5.87% | — | -20.19% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.79% | — | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.52% | — | — | |
| 10 | WDH | Waterdrop Inc | Stock-Other | 1.03% | — | -45.99% | |
| 11 | ✓ | Moneyhero Limited | Stock-Other | 0.10% | — | — | |
| 12 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Orland Properties Ltd reported a total U.S. public equity portfolio value of $202.1M across 12 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, XPEV, LYEL) accounted for 51.5% of total reported equity market value during Q2 2024.
During Q2 2024, Orland Properties Ltd's top holdings by market value included HOOD (19.9%)、XPEV (19.6%)、LYEL (16.6%). The largest single position, HOOD, represented 19.9% of total portfolio value.
In Q2 2024, Orland Properties Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.