OCM

OLP Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$5.17M

Top Sells

1
+$144M
2
+$25.1M
3
+$2.88M

Sector Composition

1 Consumer Discretionary 66.46%
2 Technology 31.38%
3 Communication Services 2.16%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.98B
$341M 66.46%
8,656,494
+131,886
YMM icon
2
Full Truck Alliance
YMM
$8.51B
$161M 31.38%
15,007,851
+9,983,779
JOYY
3
JOYY Inc
JOYY
$2.89B
$11.1M 2.16%
170,866
-410,288
QFIN icon
4
Qfin Holdings
QFIN
$1.57B
– –
-5,010,933
YALA
5
Yalla Group
YALA
$963M
– –
-382,976