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OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$49.5M
Cap. Flow
-$87M
Cap. Flow %
-20.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$61.5M
2
PDD icon
Pinduoduo
PDD
+$31M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$111M
2
JD icon
JD.com
JD
+$68M

Sector Composition

Rank Sector Weight
1 Financials 58.2%
2 Consumer Discretionary 41.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.34B
$245M 58.2%
12,641,448
+2,933,225
+30% +$61.5M
PDD icon
2
Pinduoduo
PDD
$124B
$89.6M 21.26%
1,180,041
+343,197
+41% +$31M
SE icon
3
Sea Limited
SE
$70.9B
$86.5M 20.54%
1,000,000
-1,632,868
-62% -$111M
JD icon
4
JD.com
JD
$39.4B
– –
-1,211,740
Closed -$68M

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EWM
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FFO
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SCA
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AA
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OLP Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, OLP Capital Management held 4 positions worth $421M, down 11% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $87M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was JD.com, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary.

Against the trend, OLP Capital Management added an estimated $61.5M to Qfin Holdings.

  • OLP Capital Management added most to Qfin Holdings in Q1 2023, an estimated $61.5M increase.
  • OLP Capital Management's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $111M.
  • OLP Capital Management fully exited JD.com in Q1 2023, selling an estimated $68M.
  • OLP Capital Management's ten largest holdings make up 100% of its $421M portfolio in Q1 2023.
  • OLP Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • OLP Capital Management's portfolio value fell 11% quarter-over-quarter to $421M.

Based on OLP Capital Management's 13F filing for Q1 2023, filed 15 May 2023.