Filed: 5/15/2025ACC: 0001085146-25-003175
📋 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 $770.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$770.41M
Total AUM (reported)
31.23M
Total Shares
Allocation by class
SPONSORED ADS$410.81M53.3%
AMERICAN DEP$295.29M38.3%
ADS REPSTG COM A$64.31M8.3%
Portfolio Concentration
Top 3$706.10M91.7%
4–10$64.31M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.23M
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
31.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
QIFU TECHNOLOGY INC
SOLEShares6.58M
TypeSH
Market value$295.29M
38.33%
Sole
0.00
Shared
0.00
None
6.58M
ATOUR LIFESTYLE HLDGS LTD
SOLEShares7.42M
TypeSH
Market value$210.25M
27.29%
Sole
0.00
Shared
0.00
None
7.42M
FULL TRUCK ALLIANCE CO LTD
SOLEShares15.71M
TypeSH
Market value$200.56M
26.03%
Sole
0.00
Shared
0.00
None
15.71M
JOYY INC
SOLEShares1.53M
TypeSH
Market value$64.31M
8.35%
Sole
0.00
Shared
0.00
None
1.53M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 6.58M | SH | $295.29M 38.33% | 0.00 | 0.00 | 6.58M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 7.42M | SH | $210.25M 27.29% | 0.00 | 0.00 | 7.42M |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 15.71M | SH | $200.56M 26.03% | 0.00 | 0.00 | 15.71M |
JOYY INCSOLE | ADS REPSTG COM A | 1.53M | SH | $64.31M 8.35% | 0.00 | 0.00 | 1.53M |