OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+19.71%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$168M |
| 2 |
GDS Holdings
GDS
|
$119M |
| 3 |
LX
LexinFintech Holdings
LX
|
$68.6M |
| 4 |
Betterware México
BWMX
|
$7.98M |
| 5 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$446K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.39% |
| 2 | Technology | 32.65% |
| 3 | Financials | 18.83% |
| 4 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $168M | 46.2% |
+845,251
| New | +$168M |
|
|
2
GDS Holdings
GDS
$6.32B
| $119M | 32.65% |
+1,269,761
| New | +$119M |
|
|
LX
3
LexinFintech Holdings
LX
$1.06B
| $68.6M | 18.83% |
+10,235,482
| New | +$68.6M |
|
|
4
Betterware México
BWMX
$499M
| $7.98M | 2.19% |
+233,730
| New | +$7.98M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$50.8M
| $446K | 0.12% |
+77,485
| New | +$446K |
|