Institutional Manager · CIK 0001550093
Orland Properties Ltd
Washington, DC · File #028-18610
Latest AUM
$534.4M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES ETHEREUM TR | 46438R105 | -1,011 | -$22,677 | -$234,082 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -319 | -$15,838 | -$125,011 |
| REDUCE | XPENG INC | XPNGF | 0 | $0 | -$2.4M |
| REDUCE | LYELL IMMUNOPHARMA INC | LYEL | 0 | $0 | +$11.0M |
| REDUCE | PDD HOLDINGS INC | PDD | 0 | $0 | -$2.6M |
| REDUCE | CHIME FINL INC | 16935C109 | 0 | $0 | +$23.1M |
| REDUCE | YIMUTIAN INC | YMT | 0 | $0 | -$696,925 |
| REDUCE | VIA TRANSN INC | 92556W104 | 0 | $0 | -$290,036 |
| REDUCE | FIGURE TECHNOLOGY SOLUTIO | FGRS | 0 | $0 | +$39.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $534.4M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $467.6M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $68.6M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $188.9M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 8,776,113 | $358.4M | 67.06% |
| 2 | CHIME FINL INC | 16935C109 | 4,610,050 | $116.0M | 21.71% |
| 3 | LYELL IMMUNOPHARMA INC | LYEL | 754,698 | $23.2M | 4.35% |
| 4 | PDD HOLDINGS INC | PDD | 138,835 | $15.7M | 2.95% |
| 5 | XPENG INC | XPNGF | 774,462 | $15.7M | 2.94% |
| 6 | YIMUTIAN INC | YMT | 2,489,016 | $3.9M | 0.74% |
| 7 | ISHARES ETHEREUM TR | 46438R105 | 24,769 | $555,569 | 0.10% |
| 8 | VIA TRANSN INC | 92556W104 | 15,209 | $441,213 | 0.08% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 7,825 | $388,511 | 0.07% |