Orland Properties Ltd

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$148,716
Net value change ($000)
-53,413 (-26.4%)
New positions
1
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 642 40.3%
ETHA 163 55.3%
YIMUTIAN INC 13 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIGR -29,672 -38.6%
CHYM -9,784 -10.4%
PDD -8,683 -100.0%
LYEL -3,216 -30.3%
XPEV -2,395 -27.8%
VIA -276 -100.0%
RVI -119 -15.1%
YMT -88 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type