OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
-15.77%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-32%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-28.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$29.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$136M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 86.21% |
| 2 | Financials | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $305M | 76.21% |
5,444,257
+520,069
| +11% | +$29.1M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $55.2M | 13.79% |
4,306,492
-456,260
| -10% | -$5.85M |
|
|
3
Pinduoduo
PDD
$173B
| $40.1M | 10% |
640,060
-2,174,409
| -77% | -$136M |
|