Orland Properties Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,776,113 | +8,776,113 | 0 | 319,187,230 | 68.26% | +319,187,230 |
| LYELL IMMUNOPHARMA INC | 0 | 754,698 | +754,698 | 0 | 12,256,296 | 2.62% | +12,256,296 |
| YIMUTIAN INC | 0 | 2,489,016 | +2,489,016 | 0 | 4,629,570 | 0.99% | +4,629,570 |
| PDD HOLDINGS INC(PDD) | 138,835 | 138,835 | 0 | 14,530,471 | 18,349,822 | 3.92% | +3,819,351 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,780 | +25,780 | 0 | 812,328 | 0.17% | +812,328 |
| VIA TRANSN INC(VIA) | 0 | 15,209 | +15,209 | 0 | 731,249 | 0.16% | +731,249 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,144 | +8,144 | 0 | 529,360 | 0.11% | +529,360 |
| MONEYHERO LIMITED | 69,297 | 0 | -69,297 | 49,894 | 0 | — | -49,894 |
| JD.COM, INC.(JD) | 142,000 | 0 | -142,000 | 4,634,880 | 0 | — | -4,634,880 |
| LYELL IMMUNOPHARMA INC | 754,698 | 0 | -754,698 | 6,671,530 | 0 | — | -6,671,530 |
| XPENG INC(XPEV) | 1,524,462 | 774,462 | -750,000 | 27,257,381 | 18,137,900 | 3.88% | -9,119,481 |
| RLX TECHNOLOGY INC.(RLX) | 4,612,138 | 0 | -4,612,138 | 10,192,825 | 0 | — | -10,192,825 |
| NU HOLDINGS, LTD.(NU) | 1,000,000 | 0 | -1,000,000 | 13,720,000 | 0 | — | -13,720,000 |
| CHIME FINL INC(CHYM) | 4,610,050 | 4,610,050 | 0 | 159,092,826 | 92,984,709 | 19.88% | -66,108,117 |