OLP CAPITAL MANAGEMENT LTD

PrivateCIK: 1738126
Location

CAUSEWAY BAY, K3

πŸ“‹ 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 $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

TOTAL AUM$773.42M4 positions
SPONSORED ADS$458.50M59.3%
AMERICAN DEP$285.33M36.9%
ADS REPSTG COM A$29.59M3.8%

Portfolio Concentration

Top 396.2%4–103.8%TOP 10100.0%0%100%
Top 3$743.83M96.2%
4–10$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

SOLE
AMERICAN DEP
Shares6.58M
TypeSH
Market value$285.33M
36.89%
Sole
0.00
Shared
0.00
None
6.58M

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares8.02M
TypeSH
Market value$260.58M
33.69%
Sole
0.00
Shared
0.00
None
8.02M

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares16.76M
TypeSH
Market value$197.92M
25.59%
Sole
0.00
Shared
0.00
None
16.76M

JOYY INC

SOLE
ADS REPSTG COM A
Shares581.15K
TypeSH
Market value$29.59M
3.83%
Sole
0.00
Shared
0.00
None
581.15K
OLP CAPITAL MANAGEMENT LTD 13F Holdings β€” 4 Positions | Finecho