Filed: 2/14/2023ACC: 0001172661-23-000868
📋 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 $458.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$458.81M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
AMERICAN DEP$185.57M40.4%
SPONSORD ADS$136.99M29.9%
SPONSORED ADS$68.24M14.9%
SPON ADR CL A$68.01M14.8%
Portfolio Concentration
Top 3$390.80M85.2%
4–10$68.01M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
360 DIGITECH INC
SOLEShares9.11M
TypeSH
Market value$185.57M
40.44%
Sole
9.11M
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.63M
TypeSH
Market value$136.99M
29.86%
Sole
2.63M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares836.84K
TypeSH
Market value$68.24M
14.87%
Sole
836.84K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.21M
TypeSH
Market value$68.01M
14.82%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
360 DIGITECH INCSOLE | AMERICAN DEP | 9.11M | SH | $185.57M 40.44% | 9.11M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.63M | SH | $136.99M 29.86% | 2.63M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 836.84K | SH | $68.24M 14.87% | 836.84K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.21M | SH | $68.01M 14.82% | 1.21M | 0.00 | 0.00 |