Filed: 8/14/2025ACC: 0001085146-25-005255
π What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $773.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$773.42M
Total AUM (reported)
31.94M
Total Shares
Allocation by class
SPONSORED ADS$458.50M59.3%
AMERICAN DEP$285.33M36.9%
ADS REPSTG COM A$29.59M3.8%
Portfolio Concentration
Top 3$743.83M96.2%
4β10$29.59M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.94M
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
31.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings4
Rows:
QIFU TECHNOLOGY INC
SOLEShares6.58M
TypeSH
Market value$285.33M
36.89%
Sole
0.00
Shared
0.00
None
6.58M
ATOUR LIFESTYLE HLDGS LTD
SOLEShares8.02M
TypeSH
Market value$260.58M
33.69%
Sole
0.00
Shared
0.00
None
8.02M
FULL TRUCK ALLIANCE CO LTD
SOLEShares16.76M
TypeSH
Market value$197.92M
25.59%
Sole
0.00
Shared
0.00
None
16.76M
JOYY INC
SOLEShares581.15K
TypeSH
Market value$29.59M
3.83%
Sole
0.00
Shared
0.00
None
581.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 6.58M | SH | $285.33M 36.89% | 0.00 | 0.00 | 6.58M |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 8.02M | SH | $260.58M 33.69% | 0.00 | 0.00 | 8.02M |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 16.76M | SH | $197.92M 25.59% | 0.00 | 0.00 | 16.76M |
JOYY INCSOLE | ADS REPSTG COM A | 581.15K | SH | $29.59M 3.83% | 0.00 | 0.00 | 581.15K |