OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+32.02%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-20%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$53.1M |
| 2 |
Betterware México
BWMX
|
$12.6M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$97.3M |
| 2 |
Sea Limited
SE
|
$80.3M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$15.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$1.05B
| $156M | 53.4% |
15,513,116
+5,277,634
| +52% | +$53.1M |
|
|
2
Sea Limited
SE
$105B
| $108M | 37.08% |
485,448
-359,803
| -43% | -$80.3M |
|
|
3
Betterware México
BWMX
$499M
| $21.7M | 7.42% |
560,047
+326,317
| +140% | +$12.6M |
|
|
4
GDS Holdings
GDS
$6.34B
| $5.68M | 1.94% |
70,000
-1,199,761
| -94% | -$97.3M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$50.8M
| $434K | 0.15% |
74,834
-2,651
| -3% | -$15.4K |
|