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Orland Properties Ltd

Orland Properties Ltd is an institution, managing $463.0M across 8 long positions as of Q3 2025 with 97% Unknown concentration, with only 8 positions, and 69% allocation to FIGR.

Portfolio Value
$463.0M
Positions
8
Top Holding
FIGR at 68.94%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Orland Properties Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$319.2M
68.94%
+$319.2M
New
8.8M shares
Unknown
Unknown
$93.0M
20.08%
1.24%
4.6M shares
Unknown
Unknown
$18.3M
3.96%
138.8K shares
4
XPEV
XPeng
XPEV
Unknown
Unknown
$18.1M
3.92%
-$17.6M
Sold
774.5K shares
Biotechnology
Healthcare
$12.3M
2.65%
3.93%
754.7K shares
Unknown
Unknown
$812.3K
0.18%
+$812.3K
New
25.8K shares
Unknown
Unknown
$731.2K
0.16%
+$731.2K
New
15.2K shares
ETF
ETF
$529.4K
0.11%
+$529.4K
New
8.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Orland Properties Ltd's latest filing

See all changes
Market Value
$463.0M
Prior: $236.1M
Q/Q Change
+96.06%
+$226.8M
Net Flows % of MV
+59.42%
Turnover Ratio
39.68%
New Purchases
4 stocks
$321.3M
Added To
0 stocks
+-
Sold Out Of
4 stocks
$28.6M
Reduced Holdings
1 stocks
-$17.6M

Increased Positions

PositionShares Δ
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
JD
Sold
Sold
5
XPEV
XPeng
XPEV
-49.2%

Analytics

Portfolio insights and performance metrics for Orland Properties Ltd

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Sector Allocation

Healthcare: 2.60%HealthcareETF: 0.10%
Healthcare
2.60%
ETF
0.10%

Market Cap Distribution

Mid Cap ($2B - $10B): 20.08%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.65%Nano Cap (< $50M): 69.10%Nano Cap (< $50M)N/A (ETF or Unknown): 8.17%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
20.08%
Small Cap ($300M - $2B)
2.65%
Nano Cap (< $50M)
69.10%
N/A (ETF or Unknown)
8.17%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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