OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+13.14%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+57%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
$158M |
| 2 |
GDS Holdings
GDS
|
$51M |
| 3 |
Betterware México
BWMX
|
$25.9K |
Top Sells
| 1 |
Sea Limited
SE
|
$90.9M |
| 2 |
LX
LexinFintech Holdings
LX
|
$16.6M |
Sector Composition
| 1 | Financials | 37.78% |
| 2 | Industrials | 34.49% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
1
LexinFintech Holdings
LX
$1.06B
| $173M | 37.78% |
14,155,364
-1,357,752
| -9% | -$16.6M |
|
|
2
ZTO Express
ZTO
$14.6B
| $158M | 34.49% |
+5,216,057
| New | +$158M |
|
|
3
GDS Holdings
GDS
$6.62B
| $56.5M | 12.31% |
720,177
+650,177
| +929% | +$51M |
|
|
4
Sea Limited
SE
$110B
| $42.4M | 9.24% |
154,491
-330,957
| -68% | -$90.9M |
|
|
5
Betterware México
BWMX
$499M
| $28M | 6.11% |
560,564
+517
| +0.1% | +$25.9K |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $317K | 0.07% |
74,834
| – | – |
|