Filed: 11/14/2022ACC: 0001606587-22-002314
📋 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 $400.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$400.4K
Total AUM (reported)
10.39M
Total Shares
Allocation by class
SPONSORD ADS$305.2K76.2%
AMERICAN DEP$55.2K13.8%
SPONSORED ADS$40.1K10.0%
Portfolio Concentration
Top 3$400.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.39M
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:
SEA LTD
SOLEShares5.44M
TypeSH
Market value$305.2K
76.21%
Sole
5.44M
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares4.31M
TypeSH
Market value$55.2K
13.79%
Sole
4.31M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares640.06K
TypeSH
Market value$40.1K
10.00%
Sole
640.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 5.44M | SH | $305.2K 76.21% | 5.44M | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 4.31M | SH | $55.2K 13.79% | 4.31M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 640.06K | SH | $40.1K 10.00% | 640.06K | 0.00 | 0.00 |