We are live on ! Find out more
OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$10.3M
Cap. Flow
+$116M
Cap. Flow %
24.71%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$92.7M
2
ZTO icon
ZTO Express
ZTO
+$47.4M
3
BWMX icon
Betterware México
BWMX
+$1.48M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$14.8M
2
LX
LexinFintech Holdings
LX
+$8.06M
3
SE icon
Sea Limited
SE
+$2.38M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 44.87%
2 Consumer Discretionary 32.89%
3 Financials 16.45%
4 Technology 5.78%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$16.2B
$211M 44.87%
6,868,548
+1,652,491
+32% +$47.4M
PDD icon
2
Pinduoduo
PDD
$125B
$86.4M 18.41%
+953,000
New +$92.7M
LX
3
LexinFintech Holdings
LX
$214M
$77.2M 16.45%
13,109,795
-1,045,569
-7% -$8.06M
SE icon
4
Sea Limited
SE
$72.8B
$46.8M 9.96%
146,722
-7,769
-5% -$2.38M
GDS icon
5
GDS Holdings
GDS
$6.49B
$27.1M 5.78%
479,484
-240,693
-33% -$14.8M
BWMX icon
6
Betterware México
BWMX
$593M
$21.2M 4.52%
596,373
+35,809
+6% +$1.48M
BEDU
7
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-18,709
Closed -$317K

Similar funds

PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM

OLP Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, OLP Capital Management held 7 positions worth $469M, up 2.2% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $116M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 953,000 shares worth $86.4M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was GDS Holdings, an estimated $14.8M trimmed.

  • OLP Capital Management's largest Q3 2021 buy was Pinduoduo: 953,000 shares worth $86.4M.
  • OLP Capital Management added most to ZTO Express in Q3 2021, an estimated $47.4M increase.
  • OLP Capital Management's biggest Q3 2021 reduction was GDS Holdings, cutting an estimated $14.8M.
  • OLP Capital Management fully exited Bright Scholar Education Holdings in Q3 2021, selling an estimated $317K.
  • OLP Capital Management's ten largest holdings make up 100% of its $469M portfolio in Q3 2021.
  • OLP Capital Management opened 1 new position and closed 1 in Q3 2021.
  • OLP Capital Management's portfolio value rose 2.2% quarter-over-quarter to $469M.

Based on OLP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.