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  Name: Orland Properties Ltd
  City: LONDON
  State: X0
  Zip: W1J 5NE
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $176,927,000
  Total Value Change : $-27,895,000
  Securities Held Change : -2
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 9
  Decreased Positions : 2

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 1 - $2.77 $33,660,000 15,093,969 19.02% 4,378,000 0 6.216    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 2 - $20.90 $33,647,000 1,671,467 19.02% 5,190,000 -562,186 0.2    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 3 - $144.93 $29,120,000 176,529 16.46% 5,087,000 0 0.051    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 4 - $8.31 $27,068,000 3,524,462 15.3% -24,354,000 0 0.848    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 5 - $1.89 $21,120,000 11,000,000 11.94% -880,000 0 0.701    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 6 - $30.48 $11,225,000 301,008 6.34% 4,290,000 5,528 0.109    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 7 - $149.78 $9,881,000 85,000 5.58% -2,555,000 0 0.013    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 8 - $110.11 $4,205,000 30,532 2.38% 1,100,000 -868 0.008    N/A
   (JD)1 Year Chart         JD JD.com 9 - $29.62 $3,889,000 142,000 2.2% -213,000 0 0.011    Internet Service Prov...
   (WDH)1 Year Chart         WDH Water Drop Adr Representing... 10 - $0.00 $2,875,000 2,228,677 1.62% 557,000 0 2.476    N/A
   (MNY)1 Year Chart         MNY Moneyhero Class A 11 - $0.00 $127,000 69,297 0.07% 8,000 0 0.289    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 12 - $0.00 $110,000 61,077 0.06% -2,000 0 0.046    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 13 Closed $5.46 $0 0 0% -61,000 -10,283 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 14 Closed $225.92 $0 0 0% -20,440,000 -117,525 0    N/A
      14 Records Found
  1    
Page 1 of 1
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