Orland Properties Ltd

CIK 0001550093 · Q1 2026

13F Equity AUM

$266.8M

-50.1% QoQ

Positions

+1 QoQ

AUM Rank

#6,308

Top 51%

Skill Alpha (FF)

-19.9%/yr^ns

No Clear Edge

Rank #8,158 · Top 99%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 97.7%Top 10: 100.0%Top 20: 100.0%

FIGR50.4%

CHYM32.4%

LYEL5.7%

XPEV5.0%

PDD4.4%

ROBINHOOD VENTURES FD I1.2%

IBIT0.7%

YMT0.2%

ETHA0.1%

VIA0.1%

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

Sector Allocation

Financial Services83.6%

Consumer Cyclical9.3%

Healthcare5.7%

Other1.4%

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

Position Sizing

Positions: 10Median: 2.78%Avg: 10.00%

0–0.5%

3(0.4%)

0.5–1%

1(0.7%)

1–3%

1(1.2%)

3–5%

2(9.3%)

5%+

3(88.4%)

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

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Portfolio Overlap

Shared: 8Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.1%

0.2%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

FMR LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased1Decreased2Exited0

New Positions

ROBINHOOD VENTURES F…1.2%

+120K

Increased

IBIT0.7%

+40K(+511%)

Decreased

FIGR50.4%

-4,818,466(-55%)

PDD4.4%

-25,000(-18%)

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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