Asset Manager
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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
$463M
+101.8%
Holdings
12
+5
New Purchases
5
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
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 | 6 | $113M | 24.3% |
| Mid Cap | 4 | $338M | 73.0% |
| Micro Cap | 2 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$9.6B
Avg P/E
16.5
Median P/E
16.3
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | 68.94% | 8,776,113 | $319M | $36.37 | — | +8,776,113 | — | NEW |
| 2 | CHYM | 20.08% | 4,610,050 | $93M | $20.17 | -$66M | — | — | |
| 3 | PDD | 3.96% | 138,835 | $18M | $132.17 | $4M | — | — | |
| 4 | XPEV | 3.92% | 774,462 | $18M | $23.42 | -$9M | -750,000 | -49.2% | |
| 5 | LYEL | 2.65% | 754,698 | $12M | $16.24 | — | +754,698 | — | NEW |
| 6 | ETHA | 0.18% | 25,780 | $812K | $31.51 | — | +25,780 | — | NEW |
| 7 | VIA | 0.16% | 15,209 | $731K | $48.08 | — | +15,209 | — | NEW |
| 8 | IBIT | 0.11% | 8,144 | $529K | $65.00 | — | +8,144 | — | NEW |
| 9 | RLX | —% | — | — | — | -$10M | -4,612,138 | -100.0% | SOLD |
| 10 | NU | —% | — | — | — | -$14M | -1,000,000 | -100.0% | SOLD |
| 11 | MNY | —% | — | — | — | -$50K | -69,297 | -100.0% | SOLD |
| 12 | JD | —% | — | — | — | -$5M | -142,000 | -100.0% | SOLD |