OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+9.41%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-11%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$56.9M |
| 2 |
Pinduoduo
PDD
|
$26M |
Top Sells
| 1 |
Sea Limited
SE
|
$141M |
| 2 |
JD.com
JD
|
$68M |
Sector Composition
| 1 | Financials | 58.2% |
| 2 | Consumer Discretionary | 41.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $245M | 58.2% |
12,641,448
+2,933,225
| +30% | +$56.9M |
|
|
2
Pinduoduo
PDD
$171B
| $89.6M | 21.26% |
1,180,041
+343,197
| +41% | +$26M |
|
|
3
Sea Limited
SE
$110B
| $86.6M | 20.54% |
1,000,000
-1,632,868
| -62% | -$141M |
|
|
4
JD.com
JD
$44.1B
| – | – |
-1,211,740
| Closed | -$68M |
|