Filed: 2/14/2024ACC: 0001214659-24-002590
📋 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 $650.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$650.52M
Total AUM (reported)
16.02M
Total Shares
Allocation by class
SPONSORED ADS$446.13M68.6%
AMERICAN DEP$204.39M31.4%
Portfolio Concentration
Top 3$650.52M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.02M
Sole
Full voting authority
16.02M
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:
PDD HOLDINGS INC
SOLEShares3.04M
TypeSH
Market value$445.06M
68.42%
Sole
3.04M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares12.92M
TypeSH
Market value$204.39M
31.42%
Sole
12.92M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares61.97K
TypeSH
Market value$1.08M
0.17%
Sole
61.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.04M | SH | $445.06M 68.42% | 3.04M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 12.92M | SH | $204.39M 31.42% | 12.92M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 61.97K | SH | $1.08M 0.17% | 61.97K | 0.00 | 0.00 |