DOSSIER · 13F-HR · Q4 2025

Orland Properties Ltd

$534M in tracked AUM across 9 positions as of Q4 2025.

OP
CIK 0001550093 · last filed Dec 31, 2025
Total AUM
$534M
as of Q4 2025
Holdings
9
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

Orland Properties Ltd presents a highly concentrated and aggressive portfolio structure as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $125.45 million, spread across only six holdings. This represents a significant reduction in assets under management (AUM), decreasing by 46.9% from the previous quarter's $236.15 million.

The portfolio is characterized by extreme concentration risk, with the top three posit...

Key Holdings

The portfolio is dominated by CHIME FINL INC (CHYM), which stands as the cornerstone holding with a market value of $92.98 million. This single position represents a massive 74.12% of the entire portfolio, comprising 4.61 million shares. This level of concentration indicates that the firm's performance is almost entirely correlated with the price movement of this specific financial services entity.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
FIGR
FIGURE TECHNOLOGY SOLUTIO
$358M8.8M67.1%
02
CHYM
CHIME FINL INC
$116M4.6M21.7%
03
LYEL
LYELL IMMUNOPHARMA INC
$23M755K4.3%
04
PDD
PDD HOLDINGS INC
$16M139K2.9%
05
XPEV
XPENG INC
$16M774K2.9%
06
YMT
YIMUTIAN INC
$4M2.5M0.7%
07
ETHA
ISHARES ETHEREUM TR
$556K25K0.1%
08
VIA
VIA TRANSN INC
$441K15K0.1%
09
IBIT
ISHARES BITCOIN TRUST ETF
$389K8K0.1%

Filing history

2025Q4Dec 31
$534M 326.0%
9 positionsView →
2025Q3Sep 30
$125M 46.9%
6 positionsView →
2025Q2Jun 30
$236M 255.5%
8 positionsLocked
2025Q1Mar 31
$66M 3.2%
6 positionsLocked
2024Q4Dec 31
$69M 54.0%
7 positionsLocked
2024Q3Sep 30
$149M 13.4%
11 positionsLocked
2024Q2Jun 30
$132M 25.6%
12 positionsLocked
2024Q1Mar 31
$177M 13.6%
12 positionsLocked
2023Q4Dec 31
$205M 8.4%
14 positionsLocked
2023Q3Sep 30
$189M 2.4%
14 positionsLocked
2023Q2Jun 30
$193M 1.5%
12 positionsLocked
2023Q1Mar 31
$191M 1.5%
14 positionsLocked
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