13F-HR filed by Orland Properties Ltd
Orland Properties Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 15 holding rows worth $187,668,285.
- Accession
- 0000950123-23-002240
- Filer
- CIK 1550093
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $187,668,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,668,285 with VALUE read as dollars as filed, 13F file number 028-18610. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNewton (PTC) Ltd 028-18606
- included managerApoletto Ltd 028-18592
- included managerGemini GP Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,093,969 | $52,376,072 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,974,462 | $39,506,152 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,000,000 | $25,300,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,370,497 | $19,295,846 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 176,529 | $15,093,230 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,000 | $7,970,460 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,228,677 | $7,421,494 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,000 | $6,931,750 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $4,930,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,525 | $4,159,210 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 487,500 | $2,632,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,532 | $1,490,572 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,685 | $294,405 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 308,499 | $150,548 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,077 | $116,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002240 | this filing | 2023-02-14 | acceptance time not in the bulk data set |