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CIK: 0001550093
Total reported value
$202.1M
$202.1M
10 檔
129.0%
During the Q1 2026 filing period, Orland Properties Ltd (CIK: 0001550093) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.1M across 10 reported positions.
During Q1 2026, Orland Properties Ltd performed routine portfolio adjustments (1 new buys, 1 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 50.36% | -12.38% | -54.90% | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 32.36% | +14.35% | — | |
| 3 | LYEL | Lyell Immunopharma Inc | Stock-Other | 5.67% | -0.42% | — | |
| 4 | XPEV | Xpeng Inc - Adr | Stock-Other | 4.97% | -0.71% | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.36% | -0.06% | -18.01% | |
| 6 | RVI | Robinhood Ventures Fund I | Stock-Other | 1.19% | -0.80% | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | +0.10% | +511.18% | |
| 8 | ✓ | Stock-Other | 0.16% | -0.12% | — | ||
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.15% | — | — | |
| 10 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.09% | +0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Orland Properties Ltd reported a total U.S. public equity portfolio value of $202.1M across 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FIGR, CHYM, LYEL) accounted for 129.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RVI
市值: $3.2M
Top Position Liquidated / Trimmed
FIGR
前期市值: $358.4M
During Q1 2026, Orland Properties Ltd's top holdings by market value included FIGR (50.4%)、CHYM (32.4%)、LYEL (5.7%). The largest single position, FIGR, represented 50.4% of total portfolio value.
In Q1 2026, Orland Properties Ltd made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 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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