AI Portfolio Summary
In 2026 Q1, Orland Properties Ltd maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was ROBINHOOD VENTURES F, which now represents 1.19% of the total fund value. The fund also reduced its exposure to FIGURE TECHNOLOGY SO by 54.9%.
Total Positions
10
Quarter
2026 Q1
Top Holding
FIGR (50.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 50.36% | 67.06% |
#1
Prev: #1
|
6.0 | -4,818,466 | -54.9% |
P
S
|
3,957,647 | $134,362,116 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHYM
CHIME FINL INC
|
Technology | 32.36% | 21.71% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
4,610,050 | $86,346,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 5.67% | 4.35% |
#3
Prev: #3
|
4.3 | no change | no change |
P
S
|
754,698 | $15,139,242 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 4.97% | 2.94% |
#4
1
Prev: #5
|
3.5 | no change | no change |
P
S
|
774,462 | $13,251,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 4.36% | 2.95% |
#5
1
Prev: #4
|
2.7 | -25,000 | -18.0% |
P
S
|
113,835 | $11,631,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
ROBINHOOD VENTU...
|
—
|
Unknown | 1.19% | — |
#6
Prev: #—
|
4.0 | 120,000 | no change |
NEW
|
120,000 | $3,184,800 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.07% |
#7
2
Prev: #9
|
3.3 | 40,000 | 511.2% |
P
S
|
47,825 | $1,837,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YMT
YIMUTIAN INC
|
Technology | 0.16% | 0.74% |
#8
2
Prev: #6
|
1.1 | no change | no change |
P
S
|
2,489,016 | $426,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.15% | 0.10% |
#9
2
Prev: #7
|
1.1 | no change | no change |
P
S
|
24,769 | $392,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.09% | 0.08% |
#10
2
Prev: #8
|
1.0 | no change | no change |
P
S
|
15,209 | $228,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-10 of 10 holdings