Q3 2023 · 13F-HR
Orland Properties Ltdholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010381
$188.9M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98422D105 | XPEV | XPENG INC | $64.7M | 34.3% | 3,524,462 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.2M | 12.8% | 176,529 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $22.2M | 11.7% | 15,093,969 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $21.9M | 11.6% | 2,233,653 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC. | $16.6M | 8.79% | 11,000,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.8M | 4.67% | 117,525 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.8M | 4.64% | 295,480 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 4.41% | 85,000 | Common | SOLE |
| 47215P106 | JD | JD.COM, INC. | $4.1M | 2.19% | 142,000 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS, LTD. | $3.9M | 2.08% | 541,118 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $2.6M | 1.37% | 2,228,677 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $2.5M | 1.32% | 31,400 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $134,980 | 0.07% | 61,077 | Common | SOLE |
| 21077C107 | — | ContextLogic Inc. | $45,348 | 0.02% | 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.