OLP CAPITAL MANAGEMENT LTD

PrivateCIK: 1738126
Location

CAUSEWAY BAY, K3

📋 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 $513.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$513.17M
Total AUM (reported)
23.84M
Total Shares

Allocation by class

TOTAL AUM$513.17M3 positions
SPONSORED ADS$502.10M97.8%
ADS REPSTG COM A$11.07M2.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$513.17M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 23.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

23.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares8.66M
TypeSH
Market value$341.07M
66.46%
Sole
0.00
Shared
0.00
None
8.66M

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares15.01M
TypeSH
Market value$161.03M
31.38%
Sole
0.00
Shared
0.00
None
15.01M

JOYY INC

SOLE
ADS REPSTG COM A
Shares170.87K
TypeSH
Market value$11.07M
2.16%
Sole
0.00
Shared
0.00
None
170.87K
OLP CAPITAL MANAGEMENT LTD 13F Holdings — 3 Positions | Finecho