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
-30.13%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$255M
Cap. Flow
-$161M
Cap. Flow %
-75.18%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$34.9M
2
QFIN icon
Qfin Holdings
QFIN
+$11.4M
3
BWMX icon
Betterware México
BWMX
+$1.34M
4
SE icon
Sea Limited
SE
+$1.19M
5
LX
LexinFintech Holdings
LX
+$498K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$211M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.06%
2 Financials 29.29%
3 Technology 10.64%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$81.4M 37.99%
1,395,869
+442,869
+46% +$34.9M
LX
2
LexinFintech Holdings
LX
$214M
$51M 23.81%
13,209,795
+100,000
+0.8% +$498K
SE icon
3
Sea Limited
SE
$72.5B
$33.7M 15.74%
150,722
+4,000
+3% +$1.19M
GDS icon
4
GDS Holdings
GDS
$6.51B
$22.8M 10.64%
483,284
+3,800
+0.8% +$209K
BWMX icon
5
Betterware México
BWMX
$593M
$13.6M 6.33%
646,579
+50,206
+8% +$1.34M
QFIN icon
6
Qfin Holdings
QFIN
$1.38B
$11.8M 5.49%
+512,570
New +$11.4M
ZTO icon
7
ZTO Express
ZTO
$16.2B
– –
-6,868,548
Closed -$211M

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 Q4 2021 Portfolio in Review

As of Q4 2021, OLP Capital Management held 7 positions worth $214M, down 54% from $469M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $161M in Q4 2021, closing 1 position. Its most notable exit was ZTO Express, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, OLP Capital Management opened a new position in Qfin Holdings worth $11.8M.

  • OLP Capital Management's largest Q4 2021 buy was Qfin Holdings: 512,570 shares worth $11.8M.
  • OLP Capital Management added most to Pinduoduo in Q4 2021, an estimated $34.9M increase.
  • OLP Capital Management fully exited ZTO Express in Q4 2021, selling an estimated $211M.
  • OLP Capital Management's ten largest holdings make up 100% of its $214M portfolio in Q4 2021.
  • OLP Capital Management opened 1 new position and closed 1 in Q4 2021.
  • OLP Capital Management's portfolio value fell 54% quarter-over-quarter to $214M.

Based on OLP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.