Q3 2024 · 13F-HR
Orland Properties Ltdholdings as filed
Filed 2024-11-08 · accession 0000950123-24-010644
$149.3M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98422D105 | XPEV | XPENG INC | $42.9M | 28.8% | 3,524,462 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $25.8M | 17.3% | 1,101,144 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $20.8M | 14.0% | 15,093,969 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.7M | 12.5% | 138,835 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC. | $16.1M | 10.8% | 8,893,710 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS, LTD. | $13.7M | 9.15% | 1,000,000 | Common | SOLE |
| 47215P106 | JD | JD.COM, INC. | $5.7M | 3.81% | 142,000 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $4.4M | 2.92% | 30,532 | Common | SOLE |
| 94132V105 | WDH | WATERDROP INC | $964,412 | 0.65% | 803,677 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $166,129 | 0.11% | 61,077 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $75,534 | 0.05% | 69,297 | 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.