1y return−29.0%S&P 500 +20.9%
3y return−0.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $108 against $195 in the S&P 500.2
Orland Properties LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CHYMChime Finl Inc | $94.4M | 46.7% | |
| FIGRFigure Technology Solutio | $76.8M | 38.0% | −36.8% |
| LYELLyell Immunopharma Inc | $10.6M | 5.2% | |
| PDDPdd Holdings Inc | $8.7M | 4.3% | |
| XPEVXpeng Inc | $8.6M | 4.3% | −16.0% |
| IBITIshares Bitcoin Trust Etf | $1.6M | 0.8% | |
| RVIRobinhood Ventures Fd I | $787K | 0.4% | −80.0% |
| Ishares Ethereum TrCUSIP 46438R105 | $295K | 0.1% | |
| VIAVia Transn Inc | $276K | 0.1% | |
| Yimutian IncCUSIP 985915107 | $88K | 0.0% | −93.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XPEVXpeng Inc | December 31, 2022 | +33.2% | $8.6M |
| RVIRobinhood Ventures Fd I | March 31, 2026 | +23.5% | $787K |
| PDDPdd Holdings Inc | December 31, 2022 | −6.5% | $8.7M |
| LYELLyell Immunopharma Inc | September 30, 2025 | −13.5% | $10.6M |
| FIGRFigure Technology Solutio | September 30, 2025 | −15.6% | $76.8M |
| CHYMChime Finl Inc | June 30, 2025 | −40.7% | $94.4M |
| IBITIshares Bitcoin Trust Etf | September 30, 2025 | −48.8% | $1.6M |
| Ishares Ethereum TrCUSIP 46438R105 | September 30, 2025 | −62.3% | $295K |
| VIAVia Transn Inc | September 30, 2025 | −62.3% | $276K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −5.5% | +14.8% |
| March 31, 2026 | −19.4% | −4.6% |
| December 31, 2025 | +14.3% | +2.4% |
| September 30, 2025 | −18.5% | +7.8% |
| June 30, 2025 | −4.3% | +10.5% |
| March 31, 2025 | +20.7% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +17.2% | +5.4% |
| June 30, 2024 | −7.6% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Orland Properties Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1550093&type=13F-HR&dateb=&owner=include&count=40CIK 1550093
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1550093/000119312526334313/Filed August 5, 2026 · accession 0001193125-26-334313