OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
-14.67%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+2.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$86.4M |
| 2 |
ZTO Express
ZTO
|
$50.7M |
| 3 |
Betterware México
BWMX
|
$1.27M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$13.6M |
| 2 |
LX
LexinFintech Holdings
LX
|
$6.16M |
| 3 |
Sea Limited
SE
|
$2.48M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $211M | 44.87% |
6,868,548
+1,652,491
| +32% | +$50.7M |
|
|
2
Pinduoduo
PDD
$171B
| $86.4M | 18.41% |
+953,000
| New | +$86.4M |
|
|
LX
3
LexinFintech Holdings
LX
$1.06B
| $77.2M | 16.45% |
13,109,795
-1,045,569
| -7% | -$6.16M |
|
|
4
Sea Limited
SE
$110B
| $46.8M | 9.96% |
146,722
-7,769
| -5% | -$2.48M |
|
|
5
GDS Holdings
GDS
$6.62B
| $27.1M | 5.78% |
479,484
-240,693
| -33% | -$13.6M |
|
|
6
Betterware México
BWMX
$499M
| $21.2M | 4.52% |
596,373
+35,809
| +6% | +$1.27M |
|
|
BEDU
7
Bright Scholar Education Holdings
BEDU
$52M
| – | – |
-74,834
| Closed | -$317K |
|