Filed: 5/15/2023ACC: 0001172661-23-002193
📋 What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $421.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$421.36M
Total AUM (reported)
14.82M
Total Shares
Allocation by class
AMERICAN DEP$245.24M58.2%
SPONSORED ADS$89.57M21.3%
SPONSORD ADS$86.55M20.5%
Portfolio Concentration
Top 3$421.36M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
14.82M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
360 DIGITECH INC
SOLEShares12.64M
TypeSH
Market value$245.24M
58.20%
Sole
12.64M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$89.57M
21.26%
Sole
1.18M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1M
TypeSH
Market value$86.55M
20.54%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
360 DIGITECH INCSOLE | AMERICAN DEP | 12.64M | SH | $245.24M 58.20% | 12.64M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.18M | SH | $89.57M 21.26% | 1.18M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1M | SH | $86.55M 20.54% | 1M | 0.00 | 0.00 |