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OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
94.34%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$151M
2
GDS icon
GDS Holdings
GDS
+$113M
3
LX
LexinFintech Holdings
LX
+$73.2M
4
BWMX icon
Betterware México
BWMX
+$6.56M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$489K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$70.9B
$168M 46.2%
+845,251
New +$151M
GDS icon
2
GDS Holdings
GDS
$6.36B
$119M 32.65%
+1,269,761
New +$113M
LX
3
LexinFintech Holdings
LX
$214M
$68.6M 18.83%
+10,235,482
New +$73.2M
BWMX icon
4
Betterware México
BWMX
$601M
$7.98M 2.19%
+233,730
New +$6.56M
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$446K 0.12%
+19,371
New +$489K

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OLP Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for OLP Capital Management, which disclosed 5 positions worth $364M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sea Limited: 845,251 shares worth $168M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Technology and Financials.

  • OLP Capital Management's largest Q4 2020 buy was Sea Limited: 845,251 shares worth $168M.
  • OLP Capital Management's ten largest holdings make up 100% of its $364M portfolio in Q4 2020.
  • OLP Capital Management disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on OLP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.