Latest Orland Properties Ltd Stock Portfolio
Orland Properties Ltd Performance:
2024 Q3: 0.55%YTD: 5.69%2023: 0.48%
Performance for 2024 Q3 is 0.55%, and YTD is 5.69%, and 2023 is 0.48%.
About Orland Properties Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orland Properties Ltd reported an equity portfolio of $149.3 Millions as of 30 Sep, 2024.
The top stock holdings of Orland Properties Ltd are XPEV, HOOD, LYEL. The fund has invested 28.8% of it's portfolio in XPENG INC and 17.3% of portfolio in ROBINHOOD MARKETS, INC.
The fund managers got completely rid off MAPLEBEAR INC stocks. They significantly reduced their stock positions in WATERDROP INC (WDH), RLX TECHNOLOGY INC. (RLX) and ROBINHOOD MARKETS, INC. (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
The top stock holdings of Orland Properties Ltd are XPEV, HOOD, LYEL. The fund has invested 28.8% of it's portfolio in XPENG INC and 17.3% of portfolio in ROBINHOOD MARKETS, INC.
The fund managers got completely rid off MAPLEBEAR INC stocks. They significantly reduced their stock positions in WATERDROP INC (WDH), RLX TECHNOLOGY INC. (RLX) and ROBINHOOD MARKETS, INC. (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).
Orland Properties Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Orland Properties Ltd made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 63.34 |
Additions to existing portfolio by Orland Properties Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| waterdrop inc | -33.23 |
| rlx technology inc. | -5.32 |
| robinhood markets, inc. | -4.28 |
Orland Properties Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maplebear inc | -7,720,670 |
Orland Properties Ltd got rid off the above stocks
Sector Distribution
Orland Properties Ltd has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Technology | 17.3 |
| Healthcare | 14 |
| Communication Services | 2.9 |
Market Cap. Distribution
Orland Properties Ltd has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.8 |
| LARGE-CAP | 20.2 |
| SMALL-CAP | 14 |
Stocks belong to which Index?
About 14% of the stocks held by Orland Properties Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| RUSSELL 2000 | 14 |
Orland Properties Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orland Properties Ltd
Orland Properties Ltd has 11 stocks in it's portfolio. LYEL proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Orland Properties Ltd last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DASH | doordash, inc. | 2.92 | 30,532 | 4,357,830 | unchanged | 0.00 | ||
| HOOD | robinhood markets, inc. | 17.28 | 1,101,140 | 25,788,800 | reduced | -4.28 | ||
| JD | jd.com, inc. | 3.81 | 142,000 | 5,680,000 | unchanged | 0.00 | ||
| LX | lexinfintech hldgs ltd | 0.11 | 61,077 | 166,129 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 13.96 | 15,094,000 | 20,829,700 | unchanged | 0.00 | ||
| NU | nu holdings, ltd. | 9.14 | 1,000,000 | 13,650,000 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 12.54 | 138,835 | 18,716,300 | added | 63.34 | ||
| RLX | rlx technology inc. | 10.79 | 8,893,710 | 16,097,600 | reduced | -5.32 | ||
| WDH | waterdrop inc | 0.65 | 803,677 | 964,412 | reduced | -33.23 | ||
| XPEV | xpeng inc | 28.76 | 3,524,460 | 42,927,900 | unchanged | 0.00 | ||
| moneyhero limited | 0.05 | 69,297 | 75,534 | unchanged | 0.00 | |||
| maplebear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||