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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
-40.92%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$207M
Cap. Flow
+$326M
Cap. Flow %
77.3%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$286M
2
QFIN icon
Qfin Holdings
QFIN
+$65M
3
PDD icon
Pinduoduo
PDD
+$48.1M

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$37.3M
2
GDS icon
GDS Holdings
GDS
+$22.8M
3
BWMX icon
Betterware México
BWMX
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.21%
2 Financials 15.79%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$70.9B
$261M 62.01%
2,180,977
+2,030,255
+1,347% +$286M
PDD icon
2
Pinduoduo
PDD
$124B
$93.5M 22.2%
2,331,869
+936,000
+67% +$48.1M
QFIN icon
3
Qfin Holdings
QFIN
$1.34B
$61.4M 14.57%
3,989,495
+3,476,925
+678% +$65M
LX
4
LexinFintech Holdings
LX
$214M
$5.13M 1.22%
1,956,392
-11,253,403
-85% -$37.3M
BWMX icon
5
Betterware México
BWMX
$601M
– –
-646,579
Closed -$13.6M
GDS icon
6
GDS Holdings
GDS
$6.36B
– –
-483,284
Closed -$22.8M

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EWM
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FFO
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SCA
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AA
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OLP Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, OLP Capital Management held 6 positions worth $421M, up 97% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $326M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was LexinFintech Holdings, an estimated $37.3M trimmed.

  • OLP Capital Management added most to Sea Limited in Q1 2022, an estimated $286M increase.
  • OLP Capital Management's biggest Q1 2022 reduction was LexinFintech Holdings, cutting an estimated $37.3M.
  • OLP Capital Management fully exited GDS Holdings in Q1 2022, selling an estimated $22.8M.
  • OLP Capital Management's ten largest holdings make up 100% of its $421M portfolio in Q1 2022.
  • OLP Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • OLP Capital Management's portfolio value rose 97% quarter-over-quarter to $421M.

Based on OLP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.