OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
-7.03%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+39%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Sea Limited
SE
|
$183M |
| 2 |
Pinduoduo
PDD
|
$29.8M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13.4M |
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 85.93% |
| 2 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $329M | 56.22% |
4,924,188
+2,743,211
| +126% | +$183M |
|
|
2
Pinduoduo
PDD
$173B
| $174M | 29.7% |
2,814,469
+482,600
| +21% | +$29.8M |
|
|
3
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $82.4M | 14.07% |
4,762,752
+773,257
| +19% | +$13.4M |
|
|
LX
4
LexinFintech Holdings
LX
$1.06B
| – | – |
-1,956,392
| Closed | -$5.13M |
|