Orland Properties Ltd

CIK 0001550093 · Q2 2026

13F Equity AUM

$202.1M

-24.2% QoQ

Positions

0 QoQ

AUM Rank

#8,063

Top 64%

Skill Alpha (FF)

-19.9%/yr^ns

No Clear Edge

Rank #8,155 · Top 99%

vs S&P -13.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 98.5%Top 10: 100.0%Top 20: 100.0%

CHYM46.7%

FIGR38.0%

LYEL5.3%

PDD4.3%

XPEV4.3%

IBIT0.8%

ROBINHOOD VENTURES FD I0.4%

ETHA0.1%

VIA0.1%

YMT0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.6%

Consumer Cyclical8.6%

Healthcare5.3%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 2.53%Avg: 10.00%

0–0.5%

4(0.7%)

0.5–1%

1(0.8%)

1–3%

0(0.0%)

3–5%

2(8.6%)

5%+

3(89.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased4Exited0

Decreased

YMT0.0%

-2,323,082(-93%)

FIGR38.0%

-1,457,647(-37%)

XPEV4.3%

-123,654(-16%)

ROBINHOOD VENTURES F…0.4%

-96,000(-80%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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