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 6 equity positions with a total reported market value of $400.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$400.05M
Total AUM (reported)
41.39M
Total Shares

Allocation by class

TOTAL AUM$400.05M6 positions
SPONSORED ADS$357.66M89.4%
ADS REP SHS A$20.85M5.2%
COM NEW$11.04M2.8%
COM SHS BEN INT$10.50M2.6%

Portfolio Concentration

Top 389.4%4–1010.6%TOP 10100.0%0%100%
Top 3$357.66M89.4%
4–10$42.39M10.6%

Top 3 weight

89.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 41.39M

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

41.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares7.71M
TypeSH
Market value$245.33M
61.32%
Sole
0.00
Shared
0.00
None
7.71M

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares10.72M
TypeSH
Market value$87.02M
21.75%
Sole
0.00
Shared
0.00
None
10.72M

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares13.32M
TypeSH
Market value$25.31M
6.33%
Sole
0.00
Shared
0.00
None
13.32M

HUYA INC

SOLE
ADS REP SHS A
Shares9.06M
TypeSH
Market value$20.85M
5.21%
Sole
0.00
Shared
0.00
None
9.06M

POWER SOLUTIONS INTL INC

SOLE
COM NEW
Shares283.94K
TypeSH
Market value$11.04M
2.76%
Sole
0.00
Shared
0.00
None
283.94K

BITWISE HYPERLIQUID ETF

SOLE
COM SHS BEN INT
Shares285.36K
TypeSH
Market value$10.50M
2.62%
Sole
0.00
Shared
0.00
None
285.36K