Orland Properties Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.8%; sector active share 43.9% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $94,777,261 |
| Financial Services | 38.4% | $77,561,720 |
| Consumer Cyclical | 8.6% | $17,300,030 |
| Healthcare | 5.2% | $10,603,506 |
| Unclassified | 0.9% | $1,886,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 4,610,050 | $94,413,824 | 46.71% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 2,500,000 | $76,775,000 | 37.98% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
Held | 754,698 | $10,603,506 | 5.25% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 113,835 | $8,683,333 | 4.30% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Reduced | 650,808 | $8,616,697 | 4.26% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 47,825 | $1,592,094 | 0.79% | |
| RVI |
Robinhood Ventures Fund I
Financial Services
|
Reduced | 24,000 | $786,720 | 0.39% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 24,769 | $294,503 | 0.15% | |
| VIA |
Via Transportation, Inc.
Technology
|
Held | 15,209 | $275,891 | 0.14% | |
| YMT |
Yimutian Inc.
Technology
|
Reduced | 165,934 | $87,546 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.