Q2 2024 · 13F-HR
Orland Properties Ltdholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008108
$131.6M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | Robinhood Markets, Inc. | $26.1M | 19.8% | 1,150,382 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $25.8M | 19.6% | 3,524,462 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $21.9M | 16.6% | 15,093,969 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC. | $17.3M | 13.1% | 9,393,710 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS, LTD. | $12.9M | 9.79% | 1,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.3M | 8.59% | 85,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.7M | 5.87% | 240,220 | Common | SOLE |
| 47215P106 | JD | JD.COM, INC. | $3.7M | 2.79% | 142,000 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $3.3M | 2.52% | 30,532 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $1.4M | 1.03% | 1,203,677 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $130,971 | 0.10% | 69,297 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $100,777 | 0.08% | 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.