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Orland Properties Ltd 13F annual report

Orland Properties Ltd is an investment fund managing more than $132 billion ran by David Muir. There are currently 12 companies in Mr. Muir’s portfolio. The largest investments include Robinhood Markets, Inc. and Xpeng, together worth $52 billion.

$132 billion Assets Under Management (AUM)

As of 6th August 2024, Orland Properties Ltd’s top holding is 1,150,382 shares of Robinhood Markets, Inc. currently worth over $26.1 billion and making up 19.8% of the portfolio value. In addition, the fund holds 3,524,462 shares of Xpeng worth $25.8 billion, whose value fell 5.6% in the past six months. The third-largest holding is Lyell Immunopharma Inc worth $21.9 billion and the next is Rlx Technology Inc. worth $17.3 billion, with 9,393,710 shares owned.

Currently, Orland Properties Ltd's portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Orland Properties Ltd

The Orland Properties Ltd office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, David Muir serves as the President at Orland Properties Ltd.

Recent trades

In the most recent 13F filing, Orland Properties Ltd revealed that it had opened a new position in Nu and bought 1,000,000 shares worth $12.9 billion.

On the other hand, there are companies that Orland Properties Ltd is getting rid of from its portfolio. Orland Properties Ltd closed its position in Airbnb on 13th August 2024. It sold the previously owned 176,529 shares for $29.1 billion. David Muir also disclosed a decreased stake in Robinhood Markets, Inc. by 0.3%. This leaves the value of the investment at $26.1 billion and 1,150,382 shares.

One of the smallest hedge funds

The two most similar investment funds to Orland Properties Ltd are North Ridge Wealth Advisors and Truewealth Partners. They manage $132 billion and $132 billion respectively.


David Muir investment strategy

Orland Properties Ltd’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 31.0% of the total portfolio value. The fund focuses on investments in the China as 33.3% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $43 billion.

The complete list of Orland Properties Ltd trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Airbnb, Inc.
Closed
176,529
$29,120,224,000
Robinhood Markets, Inc.
31.18%
1,150,382
$26,125,175,000 19.85%
Xpeng Inc.
No change
3,524,462
$25,834,306,000 19.63%
Lyell Immunopharma Inc
No change
15,093,969
$21,886,255,000 16.63%
Rlx Technology Inc.
14.60%
9,393,710
$17,284,426,000 13.13%
Nu Holdings Ltd.
Opened
1,000,000
$12,890,000,000 9.79%
PDD Holdings Inc
No change
85,000
$11,300,750,000 8.59%
Maplebear Inc
20.19%
240,220
$7,720,671,000 5.87%
JD.com Inc
No change
142,000
$3,669,280,000 2.79%
DoorDash Inc
No change
30,532
$3,321,271,000 2.52%
Waterdrop Inc.
45.99%
1,203,677
$1,360,155,000 1.03%
Moneyhero Limited
No change
69,297
$130,971,000 0.10%
Lexinfintech Hldgs Ltd
No change
61,077
$100,777,000 0.08%
No transactions found
Showing first 500 out of 13 holdings

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