Q2 2023 · 13F-HR
Orland Properties Ltdholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007825
$193.5M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98422D105 | XPEV | XPENG INC | $53.3M | 27.6% | 3,974,462 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $48.0M | 24.8% | 15,093,969 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $23.7M | 12.2% | 2,370,497 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.6M | 11.7% | 176,529 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC. | $19.5M | 10.1% | 11,000,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.4M | 4.35% | 117,525 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 3.04% | 85,000 | Common | SOLE |
| 47215P106 | JD | JD.COM, INC. | $4.8M | 2.51% | 142,000 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $4.6M | 2.40% | 2,228,677 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $2.4M | 1.24% | 31,400 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $139,866 | 0.07% | 61,077 | Common | SOLE |
| 21077C107 | — | ContextLogic Inc. | $67,662 | 0.03% | 10,283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.