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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
-7.03%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$164M
Cap. Flow
+$263M
Cap. Flow %
44.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$234M
2
PDD icon
Pinduoduo
PDD
+$22.6M
3
QFIN icon
Qfin Holdings
QFIN
+$11.5M

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.93%
2 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$70.9B
$329M 56.22%
4,924,188
+2,743,211
+126% +$234M
PDD icon
2
Pinduoduo
PDD
$124B
$174M 29.7%
2,814,469
+482,600
+21% +$22.6M
QFIN icon
3
Qfin Holdings
QFIN
$1.34B
$82.4M 14.07%
4,762,752
+773,257
+19% +$11.5M
LX
4
LexinFintech Holdings
LX
$214M
– –
-1,956,392
Closed -$5.13M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, OLP Capital Management held 4 positions worth $586M, up 39% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $263M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 84% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was LexinFintech Holdings, an estimated $5.13M sold.

  • OLP Capital Management added most to Sea Limited in Q2 2022, an estimated $234M increase.
  • OLP Capital Management fully exited LexinFintech Holdings in Q2 2022, selling an estimated $5.13M.
  • OLP Capital Management's ten largest holdings make up 100% of its $586M portfolio in Q2 2022.
  • OLP Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • OLP Capital Management's portfolio value rose 39% quarter-over-quarter to $586M.

Based on OLP Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.