Q4 2025 · 13F-HR
Orland Properties Ltdholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053880
$534.4M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Orland Properties Ltd · Q4 2025
AI · grounded in 13F
Orland Properties Ltd trimmed its position in ETHA by 3.92%. The fund also reduced its holdings in IBIT by 3.92%. These were the only changes to a portfolio consisting of 9 positions with total AUM of $534.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $358.4M | 67.1% | 8,776,113 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $116.0M | 21.7% | 4,610,050 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $23.2M | 4.35% | 754,698 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.7M | 2.95% | 138,835 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $15.7M | 2.94% | 774,462 | Common | SOLE |
| 985915107 | — | YIMUTIAN INC | $3.9M | 0.74% | 2,489,016 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $555,569 | 0.10% | 24,769 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $441,213 | 0.08% | 15,209 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $388,511 | 0.07% | 7,825 | 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.