Filed: 11/14/2024ACC: 0001085146-24-005716
📋 What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $669.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$669.35M
Total AUM (reported)
35.62M
Total Shares
Allocation by class
SPONSORED ADS$331.41M49.5%
AMERICAN DEP$226.31M33.8%
SPON ADS$57.23M8.6%
SPON ADR$54.39M8.1%
Portfolio Concentration
Top 3$531.18M79.4%
4–10$138.16M20.6%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.62M
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
35.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
QIFU TECHNOLOGY INC
SOLEShares7.59M
TypeSH
Market value$226.31M
33.81%
Sole
0.00
Shared
0.00
None
7.59M
ATOUR LIFESTYLE HLDGS LTD
SOLEShares6.15M
TypeSH
Market value$159.52M
23.83%
Sole
0.00
Shared
0.00
None
6.15M
FULL TRUCK ALLIANCE CO LTD
SOLEShares16.13M
TypeSH
Market value$145.35M
21.72%
Sole
0.00
Shared
0.00
None
16.13M
TENCENT MUSIC ENTMT GROUP
SOLEShares4.75M
TypeSH
Market value$57.23M
8.55%
Sole
0.00
Shared
0.00
None
4.75M
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares717.23K
TypeSH
Market value$54.39M
8.13%
Sole
0.00
Shared
0.00
None
717.23K
NETEASE INC
SOLEShares283.80K
TypeSH
Market value$26.54M
3.96%
Sole
0.00
Shared
0.00
None
283.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 7.59M | SH | $226.31M 33.81% | 0.00 | 0.00 | 7.59M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 6.15M | SH | $159.52M 23.83% | 0.00 | 0.00 | 6.15M |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 16.13M | SH | $145.35M 21.72% | 0.00 | 0.00 | 16.13M |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 4.75M | SH | $57.23M 8.55% | 0.00 | 0.00 | 4.75M |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 717.23K | SH | $54.39M 8.13% | 0.00 | 0.00 | 717.23K |
NETEASE INCSOLE | SPONSORED ADS | 283.80K | SH | $26.54M 3.96% | 0.00 | 0.00 | 283.80K |