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
$266M
-49.8%
Holdings
9
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 50.44% | 67.56% | -17.12% | $134M |
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 | $100M | 37.6% |
| Mid Cap | 3 | $148M | 55.5% |
| Small Cap | 1 | $3M | 1.2% |
| Micro Cap | 1 | $15M | 5.7% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$8.8B
Avg P/E
16.8
Median P/E
16.8
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 | FIGR | 50.44% | 3,957,647 | $134M | $33.95 | -$224M | -4,818,466 | -54.9% | |
| 2 | CHYM | 32.42% | 4,610,050 | $86M | $18.73 | -$30M | — | — | |
| 3 | LYEL | 5.68% | 754,698 | $15M | $20.06 | -$8M | — | — | |
| 4 | XPEV | 4.97% | 774,462 | $13M | $17.11 | -$2M | — | — | |
| 5 | PDD | 4.37% | 113,835 | $12M | $102.18 | -$4M | -25,000 | -18.0% | |
| 6 | RVI | 1.20% | 120,000 | $3M | $26.54 | — | +120,000 | — | NEW |
| 7 | IBIT | 0.69% | 47,825 | $2M | $38.42 | $1M | +40,000 | +511.2% | |
| 8 | ETHA | 0.15% | 24,769 | $392K | $15.83 | -$163K | — | — | |
| 9 | VIA | 0.09% | 15,209 | $228K | $15.00 | -$213K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RVI | $3M | 1.20% |