Orland-Properties
AI_NATIVE detailed information: This accession holds the following tickers:[ "LYEL", "RLX", "NU", "PDD", "XPEV", null, "JD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 7
- Total Value
- 82851936
- Accession Number
- 0000950123-25-004954
- Form Type
- 13F-HR
- Manager Name
- Orland-Properties
Data Enrichment
86% identified6 identified1 unidentified
Holdings
7 positions • $82.9M total value
Manager:
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G6202B101
Shares:69.3K
Value:$53.4K
% of Portfolio:0.1% ($53.4K/$82.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
XPENG INC.(XPEVcusip98422D105) | 1.5M | QoQ 0.00% (+0) | All Managers (Combined) | $31.6M | 38.1% ($31.6M/$82.9M) | |
| 138.8K | QoQ 0.00% (+0) | All Managers (Combined) | $16.4M | 19.8% ($16.4M/$82.9M) | ||
| 5.6M | QoQ 0.00% (-0) | All Managers (Combined) | $10.6M | 12.7% ($10.6M/$82.9M) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $10.2M | 12.4% ($10.2M/$82.9M) | YoY NEW(+$10.2M) |
| 15.1M | All Managers (Combined) | $8.2M | 9.8% ($8.2M/$82.9M) | |||
JD.com, Inc.(JDcusip47215P106) | 142.0K | All Managers (Combined) | $5.8M | 7.0% ($5.8M/$82.9M) | ||
(cusipG6202B101)✕ | 69.3K | All Managers (Combined) | $53.4K | 0.1% ($53.4K/$82.9M) |