OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
-9.96%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+1.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.09M |
Top Sells
| 1 |
Sea Limited
SE
|
$86.6M |
Sector Composition
| 1 | Financials | 51.87% |
| 2 | Consumer Discretionary | 48.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $222M | 51.87% |
12,820,355
+178,907
| +1% | +$3.09M |
|
|
2
Pinduoduo
PDD
$171B
| $206M | 48.13% |
2,972,542
+1,792,501
| +152% | +$124M |
|
|
3
Sea Limited
SE
$110B
| – | – |
-1,000,000
| Closed | -$86.6M |
|