OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+34.58%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+24%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.26M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$1.08M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$41.5M |
Sector Composition
| 1 | Consumer Discretionary | 68.58% |
| 2 | Financials | 31.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $445M | 68.42% |
3,041,881
-283,721
| -9% | -$41.5M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $204M | 31.42% |
12,919,407
+79,952
| +0.6% | +$1.26M |
|
|
3
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.08M | 0.17% |
+61,970
| New | +$1.08M |
|