OCM

OLP Capital Management Portfolio holdings

AUM $773M
This Quarter Return
-40.92%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$268M
Cap. Flow %
63.71%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
SE icon
Sea Limited
SE
$243M
2
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$53.5M
3
PDD icon
Pinduoduo
PDD
$37.5M

Top Sells

1
LX
LexinFintech Holdings
LX
$29.5M
2
GDS icon
GDS Holdings
GDS
$22.8M
3
BWMX icon
Betterware México
BWMX
$13.6M

Sector Composition

1 Consumer Discretionary 84.21%
2 Financials 15.79%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$105B
$261M 62.01%
2,180,977
+2,030,255
+1,347% +$243M
PDD icon
2
Pinduoduo
PDD
$172B
$93.5M 22.2%
2,331,869
+936,000
+67% +$37.5M
QFIN icon
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.89B
$61.4M 14.57%
3,989,495
+3,476,925
+678% +$53.5M
LX
4
LexinFintech Holdings
LX
$1.05B
$5.13M 1.22%
1,956,392
-11,253,403
-85% -$29.5M
BWMX icon
5
Betterware México
BWMX
$496M
– –
-646,579
Closed -$13.6M
GDS icon
6
GDS Holdings
GDS
$6.31B
– –
-483,284
Closed -$22.8M