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CIK: 0001550093
Total reported value
$202.1M
$202.1M
9 檔
261.8%
At the close of Q4 2025, Orland Properties Ltd disclosed equity holdings valued at approximately $202.1M, spread across 9 reported holdings.
In Q4 2025, Orland Properties Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FIGR, CHYM, LYEL) accounted for 261.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 67.06% | -12.38% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 21.71% | +14.35% | — | |
| 3 | LYEL | Lyell Immunopharma Inc | Stock-Other | 4.35% | -0.42% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.95% | -0.06% | — | |
| 5 | XPEV | Xpeng Inc - Adr | Stock-Other | 2.94% | -0.71% | — | |
| 6 | ✓ | Stock-Other | 0.74% | -0.12% | — | ||
| 7 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.10% | — | -3.92% | |
| 8 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.08% | +0.05% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | +0.10% | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +1.8% | — | Unchanged |
| 2 | LYEL | Lyell Immunopharma Inc | +1.7% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | 0% | -3.92% | Trim |
| 4 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -3.92% | Trim |
| 5 | VIA | Via Transportation Inc-cl A | -0.1% | — | Unchanged |
| 6 | ✓ | -0.3% | — | Unchanged | |
| 7 | XPEV | Xpeng Inc - Adr | -0.9% | — | Unchanged |
| 8 | PDD | Pdd Holdings Inc | -1% | — | Unchanged |
| 9 | FIGR | Figure Technology Solut-cl A | -1.2% | — | Unchanged |
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 Q4 2025.
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Top Position Liquidated / Trimmed
ETHA
前期市值: $812.3K
During Q4 2025, Orland Properties Ltd's top holdings by market value included FIGR (67.1%)、CHYM (21.7%)、LYEL (4.3%). The largest single position, FIGR, represented 67.1% of total portfolio value.
In Q4 2025, Orland Properties Ltd made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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.
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