OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+21.89%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+23%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$34.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$293K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.32% |
| 2 | Financials | 37.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $326M | 62.32% |
3,325,602
+353,060
| +12% | +$34.6M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $197M | 37.68% |
12,839,455
+19,100
| +0.1% | +$293K |
|