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 4 equity positions with a total reported market value of $471.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$471.94M
Total AUM (reported)
44.21M
Total Shares

Allocation by class

TOTAL AUM$471.94M4 positions
SPONSORED ADS$441.78M93.6%
ADS REP SHS A$30.17M6.4%

Portfolio Concentration

Top 393.9%4–106.1%TOP 10100.0%0%100%
Top 3$442.93M93.9%
4–10$29.01M6.1%

Top 3 weight

93.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 44.21M

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

44.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares8.11M
TypeSH
Market value$298.49M
63.25%
Sole
0.00
Shared
0.00
None
8.11M

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares13.77M
TypeSH
Market value$114.27M
24.21%
Sole
0.00
Shared
0.00
None
13.77M

HUYA INC

SOLE
ADS REP SHS A
Shares9.14M
TypeSH
Market value$30.17M
6.39%
Sole
0.00
Shared
0.00
None
9.14M

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares13.19M
TypeSH
Market value$29.01M
6.15%
Sole
0.00
Shared
0.00
None
13.19M
OLP CAPITAL MANAGEMENT LTD 13F Holdings — 4 Positions | Finecho