Data as of Q4 2025 (Dec 31, 2025)

Orland Properties Ltd

โ€ขCIK: 1550093โ€ขFiling: Q4 2025

**Orland Properties Ltd** manages $534M across a concentrated portfolio of nine positions. The fund exhibits significant overweighting in FIGR, representing $358.4M of its total assets. Further notable allocations include CHYM at $116.0M, while the remaining holdings are diversified across sectors, including PDD and XPEV, each at $15.7M. This structure suggests a high-conviction, sector-specific investment mandate.

Total AUM
$534.4M
QoQ Performance
+14.3%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FIGR
CHYM
FIGR67.1%
CHYM21.7%
LYEL4.3%
PDD2.9%
XPEV2.9%
YMT0.7%
ETHA0.1%
VIA0.1%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

ETHA
ISHARES ETHEREUM TR
-3.9%
0.1% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-3.9%
0.1% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023