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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
+13.14%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$167M
Cap. Flow
+$114M
Cap. Flow %
24.78%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$161M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
BWMX icon
Betterware México
BWMX
+$22.2K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$84M
2
LX
LexinFintech Holdings
LX
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LX
1
LexinFintech Holdings
LX
$214M
$173M 37.78%
14,155,364
-1,357,752
-9% -$13.8M
ZTO icon
2
ZTO Express
ZTO
$16.2B
$158M 34.49%
+5,216,057
New +$161M
GDS icon
3
GDS Holdings
GDS
$6.36B
$56.5M 12.31%
720,177
+650,177
+929% +$50.4M
SE icon
4
Sea Limited
SE
$70.9B
$42.4M 9.24%
154,491
-330,957
-68% -$84M
BWMX icon
5
Betterware México
BWMX
$601M
$28M 6.11%
560,564
+517
+0.1% +$22.2K
BEDU
6
DELISTED
Bright Scholar Education Holdings
BEDU
$317K 0.07%
18,709
– –

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FFO
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OLP Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, OLP Capital Management held 6 positions worth $459M, up 57% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $114M of net new capital in Q2 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was ZTO Express: 5,216,057 shares worth $158M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $84M trimmed.

  • OLP Capital Management's largest Q2 2021 buy was ZTO Express: 5,216,057 shares worth $158M.
  • OLP Capital Management added most to GDS Holdings in Q2 2021, an estimated $50.4M increase.
  • OLP Capital Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $84M.
  • OLP Capital Management's ten largest holdings make up 100% of its $459M portfolio in Q2 2021.
  • OLP Capital Management opened 1 new position and closed 0 in Q2 2021.
  • OLP Capital Management's portfolio value rose 57% quarter-over-quarter to $459M.

Based on OLP Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.