OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+28.67%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$110M |
| 2 |
JD.com
JD
|
$68M |
| 3 |
Pinduoduo
PDD
|
$16M |
Top Sells
| 1 |
Sea Limited
SE
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 58.03% |
| 2 | Financials | 41.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $198M | 41.97% |
9,708,223
+5,401,731
| +125% | +$110M |
|
|
2
Sea Limited
SE
$106B
| $137M | 29.09% |
2,632,868
-2,811,389
| -52% | -$146M |
|
|
3
Pinduoduo
PDD
$173B
| $68.2M | 14.49% |
836,844
+196,784
| +31% | +$16M |
|
|
4
JD.com
JD
$44.8B
| $68M | 14.44% |
+1,211,740
| New | +$68M |
|