Filed: 11/13/2025ACC: 0001738126-25-000003
📋 What this filing means
OLP CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $566.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$566.75M
Total AUM (reported)
19.52M
Total Shares
Allocation by class
SPONSORED ADS$385.60M68.0%
AMERICAN DEP$144.21M25.4%
ADS REPSTG COM A$34.06M6.0%
ADS$2.88M0.5%
Portfolio Concentration
Top 3$529.82M93.5%
4–10$36.94M6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.52M
Sole
Full voting authority
19.52M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ATOUR LIFESTYLE HLDGS LTD
SOLEShares8.52M
TypeSH
Market value$320.44M
56.54%
Sole
8.52M
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares5.01M
TypeSH
Market value$144.21M
25.45%
Sole
5.01M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares5.02M
TypeSH
Market value$65.16M
11.50%
Sole
5.02M
Shared
0.00
None
0.00
JOYY INC
SOLEShares581.15K
TypeSH
Market value$34.06M
6.01%
Sole
581.15K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares382.98K
TypeSH
Market value$2.88M
0.51%
Sole
382.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 8.52M | SH | $320.44M 56.54% | 8.52M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 5.01M | SH | $144.21M 25.45% | 5.01M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5.02M | SH | $65.16M 11.50% | 5.02M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 581.15K | SH | $34.06M 6.01% | 581.15K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 382.98K | SH | $2.88M 0.51% | 382.98K | 0.00 | 0.00 |