Portfolio (Quarterly)
Guide ↗
Orland Properties Ltd
· CIK 0001550093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINL INC | Financial Services | 4,610,050.0 | $94.4M | 46.71% | NEW | — | $20.48 | +53.6% |
| 2 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,500,000.0 | $76.8M | 37.98% | NEW | — | $30.71 | +16.4% |
| 3 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 754,698.0 | $10.6M | 5.25% | NEW | — | $14.05 | -3.6% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 113,835.0 | $8.7M | 4.30% | NEW | — | $76.28 | +14.0% |
| 5 | XPEV | XPENG INC | Consumer Cyclical | 650,808.0 | $8.6M | 4.26% | NEW | — | $13.24 | -7.9% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,825.0 | $1.6M | 0.79% | NEW | — | $33.29 | +9.4% |
| 7 | — | ROBINHOOD VENTURES FD I | — | 24,000.0 | $787K | 0.39% | NEW | — | $32.78 | — |
| 8 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,769.0 | $295K | 0.15% | NEW | — | $11.89 | +21.1% |
| 9 | VIA | VIA TRANSN INC | Technology | 15,209.0 | $276K | 0.14% | NEW | — | $18.14 | +40.1% |
| 10 | YMT | YIMUTIAN INC | Technology | 165,934.0 | $88K | 0.04% | NEW | — | $0.53 | -58.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.0%
Consumer Cyclical
8.6%
Healthcare
5.3%
Technology
0.2%