Asset Manager
← All Institutions
Orland Properties Ltd
C/O TRIDENT TRUST COMPANY (B.V.I.) LTD. TRIDENT CHAMBERS, P.O. BOX 146, ROAD TOWN, TORTOLA, D8 VG1110 • 44 20 73181180
Market Value
$202M
-24.2%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.6% |
| Consumer Cyclical | 9.4% |
| Healthcare | 5.7% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $105M | 52.0% |
| Mid Cap | 3 | $86M | 42.4% |
| Small Cap | 1 | $787K | 0.4% |
| Micro Cap | 1 | $11M | 5.2% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$8.8B
Avg P/E
16.7
Median P/E
16.7
Avg Dividend Yield
0.56%
Avg Beta
1.41
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | 46.73% | 4,610,050 | $94M | $20.48 | $8M | — | — | |
| 2 | FIGR | 38.00% | 2,500,000 | $77M | $30.71 | -$58M | -1,457,647 | -36.8% | |
| 3 | LYEL | 5.25% | 754,698 | $11M | $14.05 | -$5M | — | — | |
| 4 | PDD | 4.30% | 113,835 | $9M | $76.28 | -$3M | — | — | |
| 5 | XPEV | 4.26% | 650,808 | $9M | $13.24 | -$5M | -123,654 | -16.0% | |
| 6 | IBIT | 0.79% | 47,825 | $2M | $33.29 | -$245K | — | — | |
| 7 | RVI | 0.39% | 24,000 | $787K | $32.78 | -$2M | -96,000 | -80.0% | |
| 8 | ETHA | 0.15% | 24,769 | $295K | $11.89 | -$98K | — | — | |
| 9 | VIA | 0.14% | 15,209 | $276K | $18.14 | $48K | — | — |