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OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+32.02%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$71.9M
Cap. Flow
-$137M
Cap. Flow %
-47.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$53.1M
2
BWMX icon
Betterware México
BWMX
+$12.7M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$120M
2
SE icon
Sea Limited
SE
+$83.6M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$16.4K

Sector Composition

Rank Sector Weight
1 Financials 53.4%
2 Consumer Discretionary 44.51%
3 Technology 1.94%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
1
LexinFintech Holdings
LX
$214M
$156M 53.4%
15,513,116
+5,277,634
+52% +$53.1M
SE icon
2
Sea Limited
SE
$70.9B
$108M 37.08%
485,448
-359,803
-43% -$83.6M
BWMX icon
3
Betterware México
BWMX
$601M
$21.7M 7.42%
560,047
+326,317
+140% +$12.7M
GDS icon
4
GDS Holdings
GDS
$6.36B
$5.68M 1.94%
70,000
-1,199,761
-94% -$120M
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$434K 0.15%
18,709
-662
-3% -$16.4K

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EWM
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FFO
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OLP Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, OLP Capital Management held 5 positions worth $292M, down 20% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $137M in Q1 2021, reducing 3 holdings. Its largest reduction was GDS Holdings, cutting an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, OLP Capital Management added an estimated $53.1M to LexinFintech Holdings.

  • OLP Capital Management added most to LexinFintech Holdings in Q1 2021, an estimated $53.1M increase.
  • OLP Capital Management's biggest Q1 2021 reduction was GDS Holdings, cutting an estimated $120M.
  • OLP Capital Management's ten largest holdings make up 100% of its $292M portfolio in Q1 2021.
  • OLP Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • OLP Capital Management's portfolio value fell 20% quarter-over-quarter to $292M.

Based on OLP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.