We are live on ! Find out more
OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$185M
Cap. Flow
-$96.9M
Cap. Flow %
-24.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$36.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$126M
2
QFIN icon
Qfin Holdings
QFIN
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.21%
2 Financials 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$70.9B
$305M 76.21%
5,444,257
+520,069
+11% +$36.2M
QFIN icon
2
Qfin Holdings
QFIN
$1.34B
$55.2M 13.79%
4,306,492
-456,260
-10% -$6.64M
PDD icon
3
Pinduoduo
PDD
$124B
$40.1M 10%
640,060
-2,174,409
-77% -$126M

Similar funds

PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM

OLP Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, OLP Capital Management held 3 positions worth $400M, down 32% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $96.9M in Q3 2022, reducing 2 holdings. Its largest reduction was Pinduoduo, cutting an estimated $126M.

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

Against the trend, OLP Capital Management added an estimated $36.2M to Sea Limited.

  • OLP Capital Management added most to Sea Limited in Q3 2022, an estimated $36.2M increase.
  • OLP Capital Management's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $126M.
  • OLP Capital Management's ten largest holdings make up 100% of its $400M portfolio in Q3 2022.
  • OLP Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • OLP Capital Management's portfolio value fell 32% quarter-over-quarter to $400M.

Based on OLP Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.