Orland Properties LTD
Orland Properties Ltd is an investment firm incorporated in 2009 in Derby, United Kingdom. The company manages a concentrated equity portfolio and reports its holdings via SEC filings in the US. The firm appears to focus on public equities, notably large international technology and consumer firms. It is structured as a private limited company and does not appear to be actively trading outside its portfolio management activities. Employee count is likely minimal due to its non-trading registration.
Investment Strategy
Orland Properties Ltd's investment strategy centers on equity positions in technology and consumer sectors, with recent filings showing substantial stakes in large-cap ADRs such as XPeng Inc., PDD Holdings, RLX Technology, Nu Holdings, and Lyell Immunopharma. The fund manages a focused portfolio, typically holding fewer than 15 stocks and aiming for strong capital appreciation by investing in fast-growing and innovative companies primarily listed in the US and Asia. The strategy appears opportunistic and concentrated, often making significant allocation changes quarterly based on market movements and performance metrics.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CHYM | CHIME FINL INC | 67.37% | $159.1M | 4,610,050 | $34.51 | $34.51 | +$159.1M |
X XPEV | XPENG INC | 11.54% | $27.3M | 1,524,462 | $9.94 | $17.88 | -$4.3M |
P PDD | PDD HOLDINGS INC | 6.15% | $14.5M | 138,835 | $102.20 | $104.66 | -$1.9M |
N NU | NU HOLDINGS, LTD. | 5.81% | $13.7M | 1,000,000 | $12.36 | $13.72 | +$3.5M |
R RLX | RLX TECHNOLOGY INC. | 4.32% | $10.2M | 4,612,138 | $2.30 | $2.21 | -$358.0K |