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OCM
OLP Capital Management Portfolio holdings
AUM
$482M
1-Year Est. Return
5.25%
This Fund
S&P 500
1 Year Est. Return
-5.25%
AUM
$482M
AUM Growth
-$30.8M
(-6%)
Holding
8
Sector Composition
| 1 | Consumer Discretionary | 61.88% |
| 2 | Technology | 23.69% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Staples | 6.01% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atour Lifestyle Holdings
ATAT
$4.38B
| $298M | 61.88% |
8,109,037
-547,457
|
|
||
2
Full Truck Alliance
YMM
$8.89B
| $114M | 23.69% |
13,767,769
-1,240,082
|
|
||
|
HUYA
3
Huya Inc
HUYA
$563M
| $30.2M | 6.25% |
+9,141,109
|
|
||
4
RLX Technology
RLX
$2.38B
| $29M | 6.01% |
+13,187,715
|
|
||
|
PURR
5
Hyperliquid Strategies Inc
PURR
$1.48B
| $10.5M | 2.17% |
+2,054,855
|
|
||
6
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
0
|
|
||
7
iShares MSCI India ETF
INDA
$6.88B
| – | – |
0
|
|
||
|
JOYY
8
JOYY Inc
JOYY
$3.55B
| – | – |
-170,866
|
|