Q1 2024 · 13F-HR
Orland Properties Ltdholdings as filed
Filed 2024-05-14 · accession 0000950123-24-005109
$176.9M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $33.7M | 19.0% | 15,093,969 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $33.6M | 19.0% | 1,671,467 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.1M | 16.5% | 176,529 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $27.1M | 15.3% | 3,524,462 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC. | $21.1M | 11.9% | 11,000,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.2M | 6.34% | 301,008 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.9M | 5.58% | 85,000 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $4.2M | 2.38% | 30,532 | Common | SOLE |
| 47215P106 | JD | JD.COM, INC. | $3.9M | 2.20% | 142,000 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $2.9M | 1.62% | 2,228,677 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $126,814 | 0.07% | 69,297 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $109,939 | 0.06% | 61,077 | 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.