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
$531M
+14.6%
Holdings
8
-4
New Purchases
0
Added To
0
Closed
0
Reduced
2
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 | $133M | 25.0% |
| Mid Cap | 3 | $375M | 70.6% |
| Micro Cap | 1 | $23M | 4.4% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$9.6B
Avg P/E
16.8
Median P/E
16.8
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | 67.56% | 8,776,113 | $358M | $40.84 | $39M | — | — | |
| 2 | CHYM | 21.87% | 4,610,050 | $116M | $25.17 | $23M | — | — | |
| 3 | LYEL | 4.38% | 754,698 | $23M | $30.78 | $11M | — | — | |
| 4 | PDD | 2.97% | 138,835 | $16M | $113.39 | -$3M | — | — | |
| 5 | XPEV | 2.96% | 774,462 | $16M | $20.28 | -$2M | — | — | |
| 6 | ETHA | 0.10% | 24,769 | $556K | $22.43 | -$257K | -1,011 | -3.9% | |
| 7 | VIA | 0.08% | 15,209 | $441K | $29.01 | -$290K | — | — | |
| 8 | IBIT | 0.07% | 7,825 | $389K | $49.65 | -$141K | -319 | -3.9% |