Filed: 2/14/2025ACC: 0001085146-25-001460
📋 What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $790.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$790.32M
Total AUM (reported)
34.62M
Total Shares
Allocation by class
SPONSORED ADS$364.31M46.1%
AMERICAN DEP$290.81M36.8%
SPON ADR$59.26M7.5%
ADS REPSTG COM A$57.84M7.3%
SPON ADS$18.11M2.3%
Portfolio Concentration
Top 3$654.41M82.8%
4–10$135.91M17.2%
Top 3 weight
82.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.62M
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
34.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
QIFU TECHNOLOGY INC
SOLEShares7.58M
TypeSH
Market value$290.81M
36.80%
Sole
0.00
Shared
0.00
None
7.58M
ATOUR LIFESTYLE HLDGS LTD
SOLEShares7.20M
TypeSH
Market value$193.67M
24.51%
Sole
0.00
Shared
0.00
None
7.20M
FULL TRUCK ALLIANCE CO LTD
SOLEShares15.71M
TypeSH
Market value$169.93M
21.50%
Sole
0.00
Shared
0.00
None
15.71M
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares923.31K
TypeSH
Market value$59.26M
7.50%
Sole
0.00
Shared
0.00
None
923.31K
JOYY INC
SOLEShares1.38M
TypeSH
Market value$57.84M
7.32%
Sole
0.00
Shared
0.00
None
1.38M
TENCENT MUSIC ENTMT GROUP
SOLEShares1.60M
TypeSH
Market value$18.11M
2.29%
Sole
0.00
Shared
0.00
None
1.60M
D MARKET ELECTR SVCS & TRADI
SOLEShares231.68K
TypeSH
Market value$702.0K
0.09%
Sole
0.00
Shared
0.00
None
231.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 7.58M | SH | $290.81M 36.80% | 0.00 | 0.00 | 7.58M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 7.20M | SH | $193.67M 24.51% | 0.00 | 0.00 | 7.20M |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 15.71M | SH | $169.93M 21.50% | 0.00 | 0.00 | 15.71M |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 923.31K | SH | $59.26M 7.50% | 0.00 | 0.00 | 923.31K |
JOYY INCSOLE | ADS REPSTG COM A | 1.38M | SH | $57.84M 7.32% | 0.00 | 0.00 | 1.38M |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.60M | SH | $18.11M 2.29% | 0.00 | 0.00 | 1.60M |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 231.68K | SH | $702.0K 0.09% | 0.00 | 0.00 | 231.68K |