Fund Universe

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☆Orland Properties Ltd

CIK 0001550093 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.737
AUM ($M)
202
Positions
10
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.369
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CHYM funds › CHIME FINL INC HOLD — 46.7% +14.3% 94.4 4,610,050 +0 3 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 38.0% -12.4% 76.8 2,500,000 -1,457,647 3 —
☆LYEL funds › LYELL IMMUNOPHARMA INC HOLD — 5.2% -0.4% 10.6 754,698 +0 3 —
☆PDD funds › PDD HOLDINGS INC HOLD — 4.3% -0.1% 8.7 113,835 +0 3 —
☆XPEV funds › XPENG INC TRIM — 4.3% -0.7% 8.6 650,808 -123,654 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.8% +0.1% 1.6 47,825 +0 3 —
☆RVI funds › ROBINHOOD VENTURES FD I TRIM — 0.4% -0.8% 0.8 24,000 -96,000 2 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.1% -0.0% 0.3 24,769 +0 3 —
☆VIA funds › VIA TRANSN INC HOLD — 0.1% +0.1% 0.3 15,209 +0 3 —
☆CUSIP:985915107 funds › YIMUTIAN INC TRIM — 0.0% -0.1% 0.1 165,934 -2,323,082 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 202 10 0.14 100% 0.369 0.737 — in
2026Q1 267 10 0.17 100% 0.366 0.735 — in
2025Q4 534 9 0.04 100% 0.501 0.920 — entered
2025Q3 468 9 0.72 100% 0.509 0.000 — out
2025Q2 236 8 0.67 100% 0.477 0.000 — out
2025Q1 83 7 0.00 100% 0.231 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status