Filed: 11/14/2023ACC: 0001214659-23-014928
📋 What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $523.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$523.36M
Total AUM (reported)
16.17M
Total Shares
Allocation by class
SPONSORED ADS$326.14M62.3%
AMERICAN DEP$197.21M37.7%
Portfolio Concentration
Top 3$523.36M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.17M
Sole
Full voting authority
16.17M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PDD HOLDINGS INC
SOLEShares3.33M
TypeSH
Market value$326.14M
62.32%
Sole
3.33M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares12.84M
TypeSH
Market value$197.21M
37.68%
Sole
12.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.33M | SH | $326.14M 62.32% | 3.33M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 12.84M | SH | $197.21M 37.68% | 12.84M | 0.00 | 0.00 |