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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
-9.96%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$5.7M
Cap. Flow
+$39.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$123M
2
QFIN icon
Qfin Holdings
QFIN
+$3.01M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$86.5M

Sector Composition

Rank Sector Weight
1 Financials 51.87%
2 Consumer Discretionary 48.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.37B
$222M 51.87%
12,820,355
+178,907
+1% +$3.01M
PDD icon
2
Pinduoduo
PDD
$124B
$206M 48.13%
2,972,542
+1,792,501
+152% +$123M
SE icon
3
Sea Limited
SE
$72.6B
– –
-1,000,000
Closed -$86.5M

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EWM
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FFO
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SCA
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AA
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I
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OLP Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, OLP Capital Management held 3 positions worth $427M, up 1.4% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $39.6M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Sea Limited, an estimated $86.5M sold.

  • OLP Capital Management added most to Pinduoduo in Q2 2023, an estimated $123M increase.
  • OLP Capital Management fully exited Sea Limited in Q2 2023, selling an estimated $86.5M.
  • OLP Capital Management's ten largest holdings make up 100% of its $427M portfolio in Q2 2023.
  • OLP Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • OLP Capital Management's portfolio value rose 1.4% quarter-over-quarter to $427M.

Based on OLP Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.