OCM
OLP Capital Management Portfolio holdings
AUM $773M
1-Year Return
71.5%
This Quarter Return
+2.56%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$3.01M
(+0.39%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
+$19.5M |
| 2 |
Full Truck Alliance
YMM
|
+$12.4M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$237K |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$48.4M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Consumer Discretionary | 33.69% |
| 3 | Technology | 25.59% |
| 4 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $285M | 36.89% |
6,580,592
+5,472
| +0.1% | +$237K |
|
|
2
Atour Lifestyle Holdings
ATAT
$5.49B
| $261M | 33.69% |
8,015,341
+599,135
| +8% | +$19.5M |
|
|
3
Full Truck Alliance
YMM
$14.2B
| $198M | 25.59% |
16,758,766
+1,053,422
| +7% | +$12.4M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29.6M | 3.83% |
581,154
-950,811
| -62% | -$48.4M |
|