Filed: 5/15/2024ACC: 0001085146-24-002577
📋 What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $623.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$623.69M
Total AUM (reported)
16.24M
Total Shares
Allocation by class
SPONSORED ADS$433.46M69.5%
AMERICAN DEP$190.23M30.5%
Portfolio Concentration
Top 3$579.90M93.0%
4–10$43.79M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.24M
Sole
Full voting authority
16.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PDD HOLDINGS INC
SOLEShares2.37M
TypeSH
Market value$275.50M
44.17%
Sole
2.37M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares10.32M
TypeSH
Market value$190.23M
30.50%
Sole
10.32M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares1.10M
TypeSH
Market value$114.17M
18.31%
Sole
1.10M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares2.44M
TypeSH
Market value$43.79M
7.02%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.37M | SH | $275.50M 44.17% | 2.37M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 10.32M | SH | $190.23M 30.50% | 10.32M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 1.10M | SH | $114.17M 18.31% | 1.10M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 2.44M | SH | $43.79M 7.02% | 2.44M | 0.00 | 0.00 |