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OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+28.67%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$70.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$80.2M
2
JD icon
JD.com
JD
+$61M
3
PDD icon
Pinduoduo
PDD
+$13.7M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$152M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.03%
2 Financials 41.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.38B
$198M 41.97%
9,708,223
+5,401,731
+125% +$80.2M
SE icon
2
Sea Limited
SE
$72.5B
$137M 29.09%
2,632,868
-2,811,389
-52% -$152M
PDD icon
3
Pinduoduo
PDD
$124B
$68.2M 14.49%
836,844
+196,784
+31% +$13.7M
JD icon
4
JD.com
JD
$39.3B
$68M 14.44%
+1,211,740
New +$61M

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OLP Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, OLP Capital Management held 4 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management's Q4 2022 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was JD.com: 1,211,740 shares worth $68M. The largest sale was Sea Limited, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 86% a quarter earlier, followed by Financials.

  • OLP Capital Management's largest Q4 2022 buy was JD.com: 1,211,740 shares worth $68M.
  • OLP Capital Management added most to Qfin Holdings in Q4 2022, an estimated $80.2M increase.
  • OLP Capital Management's biggest Q4 2022 reduction was Sea Limited, cutting an estimated $152M.
  • OLP Capital Management's ten largest holdings make up 100% of its $471M portfolio in Q4 2022.
  • OLP Capital Management opened 1 new position and closed 0 in Q4 2022.
  • OLP Capital Management's portfolio value rose 18% quarter-over-quarter to $471M.

Based on OLP Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.