13F-HR filed by Orland Properties Ltd
Orland Properties Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 12 holding rows worth $176,926,105.
- Accession
- 0000950123-24-005109
- Filer
- CIK 1550093
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12 entries on the cover page, a total value of $176,926,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,926,105 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 028-22983
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 | $33,659,551 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,671,467 | $33,646,631 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 176,529 | $29,120,224 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,524,462 | $27,067,868 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,000,000 | $21,120,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 301,008 | $11,224,588 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,000 | $9,881,250 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,532 | $4,204,867 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,000 | $3,889,380 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,228,677 | $2,874,993 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 69,297 | $126,814 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,077 | $109,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005109 | this filing | 2024-05-14 | acceptance time not in the bulk data set |