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Orland Properties 13F Portfolio

Portfolio Manager
Orland Properties Ltd
Performance
-5.56% (2026 Q2)
AUM (13F)
$202.13M
# of Holdings
10
Performance Rank
Allocation (Top 20)
99.62%
Latest filing
Q2 2026

Orland Properties Ltd Holdings Map

Top 9 Orland Properties Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CHYM
CHIME FINL INC
46.71%4.61M$94.4M
+0.00%(+0)
2025-Q2: 4.61M shares2025-Q3: 4.61M shares2025-Q4: 4.61M shares2026-Q1: 4.61M shares2026-Q2: 4.61M shares
$34.51(-7.22%)
2026-06-30
FIGR
FIGURE TECHNOLOGY SOLUTIO
37.98%2.50M$76.8M
-36.83%(-1.46M)
2025-Q2: 0 shares2025-Q3: 8.78M shares2025-Q4: 8.78M shares2026-Q1: 3.96M shares2026-Q2: 2.50M shares
$36.37(-2.24%)
2026-06-30
LYEL
LYELL IMMUNOPHARMA INC
5.25%754.7K$10.6M
+0.00%(+0)
2025-Q2: 754.7K shares2025-Q3: 754.7K shares2025-Q4: 754.7K shares2026-Q1: 754.7K shares2026-Q2: 754.7K shares
$108.00(-87.08%)
2026-06-30
PDD
PDD HOLDINGS INC
4.3%113.8K$8.7M
+0.00%(+0)
2025-Q2: 138.8K shares2025-Q3: 138.8K shares2025-Q4: 138.8K shares2026-Q1: 113.8K shares2026-Q2: 113.8K shares
$96.03(-11.71%)
2026-06-30
XPEV
XPENG INC
4.26%650.8K$8.6M
-15.97%(-123.65K)
2025-Q2: 1.52M shares2025-Q3: 774.5K shares2025-Q4: 774.5K shares2026-Q1: 774.5K shares2026-Q2: 650.8K shares
$10.94(+7.63%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
0.79%47.8K$1.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 8.1K shares2025-Q4: 7.8K shares2026-Q1: 47.8K shares2026-Q2: 47.8K shares
$47.16(-24.44%)
2026-06-30
ETHA
ISHARES ETHEREUM TR
0.15%24.8K$295K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 25.8K shares2025-Q4: 24.8K shares2026-Q1: 24.8K shares2026-Q2: 24.8K shares
$25.29(-43.93%)
2026-06-30
VIA
VIA TRANSN INC
0.14%15.2K$276K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 15.2K shares2025-Q4: 15.2K shares2026-Q1: 15.2K shares2026-Q2: 15.2K shares
$48.08(-45.53%)
2026-06-30
YMT
YIMUTIAN INC
0.04%165.9K$88K
-0.00%(0)
2025-Q2: 0 shares2025-Q3: 165.9K shares2025-Q4: 165.9K shares2026-Q1: 165.9K shares2026-Q2: 165.9K shares
$27.90(-99.18%)
2026-06-30

About Orland Properties Ltd’s portfolio

Orland Properties Ltd reports $202.13M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are CHYM (46.7%), FIGR (38.0%) and LYEL (5.3%). The top 20 holdings account for 99.62% of reported assets. Its disclosed equity book has returned -1.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CHYM — 46.9% ($94.41M)FIGR — 38.1% ($76.78M)LYEL — 5.3% ($10.60M)PDD — 4.3% ($8.68M)XPEV — 4.3% ($8.62M)IBIT — 0.8% ($1.59M)ETHA — 0.1% ($294.5K)VIA — 0.1% ($275.9K)YMT — 0.0% ($87.6K)
100%in top 9
  • CHYM46.9%
  • FIGR38.1%
  • LYEL5.3%
  • PDD4.3%
  • XPEV4.3%
  • IBIT0.8%
  • ETHA0.1%
  • VIA0.1%
  • YMT0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
3
FIGRFIGURE TECHNOLOGY SOLUTIO-36.8%
XPEVXPENG INC-16.0%
YMTYIMUTIAN INC-0.0%

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Source filings

Holdings on this page are parsed from Orland Properties Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550093). View Orland Properties Ltd’s 13F filings on SEC

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