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CIK: 0001550093
Total reported value
$202.1M
$202.1M
9 檔
228.0%
As reported in its official Q3 2025 Form 13F filing, Orland Properties Ltd's tracked investment portfolio stood at $202.1M with 9 total positions.
Orland Properties Ltd executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including FIGR, CHYM, PDD) accounted for 228.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 68.26% | -12.38% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 19.88% | +14.35% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.92% | -0.06% | — | |
| 4 | XPEV | Xpeng Inc - Adr | Stock-Other | 3.88% | -0.71% | -49.20% | |
| 5 | LYEL | Lyell Immunopharma Inc | Stock-Other | 2.62% | -0.42% | — | |
| 6 | ✓ | Stock-Other | 0.99% | -0.12% | — | ||
| 7 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.17% | — | — | |
| 8 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.16% | +0.05% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | -15.9% | — | Unchanged |
| 2 | XPEV | Xpeng Inc - Adr | -34.2% | -49.20% | Trim |
| 3 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 4 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 5 | LYEL | Lyell Immunopharma Inc | — | NEW | New buy |
| 6 | RLX | Rlx Technology Inc-adr | — | EXIT | Sold out |
| 7 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 8 | LYEL | Lyell Immunopharma, Inc. | — | EXIT | Sold out |
| 9 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 12 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 14 | ✓ | Moneyhero Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Orland Properties Ltd reported a total U.S. public equity portfolio value of $202.1M across 9 disclosed positions in Q3 2025.
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Top New Position Initiated
FIGR
市值: $319.2M
Top Position Liquidated / Trimmed
RLX
前期市值: $10.6M
During Q3 2025, Orland Properties Ltd's top holdings by market value included FIGR (68.3%)、CHYM (19.9%)、PDD (3.9%). The largest single position, FIGR, represented 68.3% of total portfolio value.
In Q3 2025, Orland Properties Ltd made 13 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 5 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.
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