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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 : 2023-12-31
  Total Value : $204,822,000
  Total Value Change : $15,929,000
  Securities Held Change : 0
   
All Securities Held : 14
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 13
  Decreased Positions : 0

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Holdings Found : 15     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
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 1 - $9.06 $51,422,000 3,524,462 25.11% -13,287,000 0 0.848    N/A
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 2 - $2.36 $29,282,000 15,093,969 14.3% 7,094,000 0 6.216    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 3 - $17.95 $28,457,000 2,233,653 13.89% 6,545,000 0 0.267    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 4 - $159.71 $24,033,000 176,529 11.73% -189,000 0 0.051    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 5 - $2.08 $22,000,000 11,000,000 10.74% 5,390,000 0 0.701    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 6 - $223.25 $20,440,000 117,525 9.98% 11,616,000 0 0.083    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 7 - $140.18 $12,436,000 85,000 6.07% 4,100,000 0 0.013    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 8 - $36.70 $6,935,000 295,480 3.39% -1,838,000 0 0.107    N/A
   (JD)1 Year Chart         JD JD.com 9 - $32.87 $4,102,000 142,000 2% -34,000 0 0.011    Internet Service Prov...
   (DASH)1 Year Chart         DASH Doordash Inc 10 - $113.81 $3,105,000 31,400 1.52% 610,000 0 0.009    N/A
   (WDH)1 Year Chart         WDH Water Drop Adr Representing... 11 - $0.00 $2,318,000 2,228,677 1.13% -267,000 0 2.476    N/A
   (MNY)1 Year Chart         MNY Moneyhero Class A 12 New $0.00 $119,000 69,297 0.06% 119,000 69,297 0.289    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 13 - $0.00 $112,000 61,077 0.05% -23,000 0 0.046    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 14 - $5.38 $61,000 10,283 0.03% 16,000 0 0.015    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 15 Closed $0.00 $0 0 0% -3,923,000 -541,118 0    N/A
      15 Records Found
  1    
Page 1 of 1
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