Orland Properties Ltd

CIK 0001550093

Annualised vol

2.273384%

Beta

0.010303

HHI

3689.47052

Top-10 weight

100.0%

VaR 95%

0.17339%

VaR 99%

0.447329%

Max drawdown

5.113477%

Matched value

13.84815%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LYEL	UNCHANGED	754,698	754,698	0.0%	10,603,507
PDD	UNCHANGED	113,835	113,835	0.0%	8,683,334
XPEV	REDUCED	650,808	774,462	-15.97%	8,616,698
IBIT	UNCHANGED	47,825	47,825	0.0%	1,592,094
YMT	REDUCED	165,934	2,489,016	-93.33%	87,613

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		CHIME FINL INC	COM SHS CL A	16935C109	94,413,824	46.71	4610050.0
-		FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103	76,775,000	37.98	2500000.0
LYEL	UNCHANGED	LYELL IMMUNOPHARMA INC	COM NEW	55083R203	10,603,507	5.25	754698.0
PDD	UNCHANGED	PDD HOLDINGS INC	SPONSORED ADS	722304102	8,683,334	4.3	113835.0
XPEV	REDUCED	XPENG INC	ADS	98422D105	8,616,698	4.26	650808.0
IBIT	UNCHANGED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,592,094	0.79	47825.0
-		ROBINHOOD VENTURES FD I	COM SHS	770701100	786,720	0.39	24000.0
-		ISHARES ETHEREUM TR	SHS	46438R105	294,503	0.15	24769.0
-		VIA TRANSN INC	COM CL A	92556W104	275,891	0.14	15209.0
YMT	REDUCED	YIMUTIAN INC	SPONSORED ADS	985915107	87,613	0.04	165934.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	202,129,184	10	2.273384	0.010303	5.113477
2026-03-31	2026-05-06	266,799,631	10	2.497213	0.011192	5.40776
2025-12-31	2026-02-17	534,447,546	9	1.672898	0.007226	3.916439
2025-09-30	2025-11-12	467,618,464	9	1.836592	0.008997	3.684433
2025-03-31	2025-05-13	82,851,936	7	15.919647	0.149371	24.037674
2024-12-31	2025-02-14	68,627,859	7	13.698018	0.155089	19.095785