OLP CAPITAL MANAGEMENT LTD

PrivateCIK: 1738126
Location

CAUSEWAY BAY, K3

📋 What this filing means

OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $667.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$667.90M
Total AUM (reported)
21.14M
Total Shares

Allocation by class

TOTAL AUM$667.90M5 positions
SPONSORED ADS$526.71M78.9%
AMERICAN DEP$141.19M21.1%

Portfolio Concentration

Top 383.0%4–1017.0%TOP 10100.0%0%100%
Top 3$554.52M83.0%
4–10$113.38M17.0%

Top 3 weight

83.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 21.14M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares2.39M
TypeSH
Market value$318.18M
47.64%
Sole
0.00
Shared
0.00
None
2.39M

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares7.16M
TypeSH
Market value$141.19M
21.14%
Sole
0.00
Shared
0.00
None
7.16M

NETEASE INC

SOLE
SPONSORED ADS
Shares995.40K
TypeSH
Market value$95.14M
14.24%
Sole
0.00
Shared
0.00
None
995.40K

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares7.87M
TypeSH
Market value$63.25M
9.47%
Sole
0.00
Shared
0.00
None
7.87M

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares2.73M
TypeSH
Market value$50.13M
7.51%
Sole
0.00
Shared
0.00
None
2.73M
OLP CAPITAL MANAGEMENT LTD 13F Holdings — 5 Positions | Finecho