We are live on ! Find out more
OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+34.58%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$127M
Cap. Flow
-$32.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$1.23M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.12M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$34.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.58%
2 Financials 31.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$445M 68.42%
3,041,881
-283,721
-9% -$34.4M
QFIN icon
2
Qfin Holdings
QFIN
$1.34B
$204M 31.42%
12,919,407
+79,952
+0.6% +$1.23M
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.8B
$1.08M 0.17%
+61,970
New +$1.12M

Similar funds

PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM

OLP Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, OLP Capital Management held 3 positions worth $651M, up 24% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $32.1M in Q4 2023, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $34.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 62% a quarter earlier, followed by Financials.

Against the trend, OLP Capital Management opened a new position in Atour Lifestyle Holdings worth $1.08M.

  • OLP Capital Management's largest Q4 2023 buy was Atour Lifestyle Holdings: 61,970 shares worth $1.08M.
  • OLP Capital Management added most to Qfin Holdings in Q4 2023, an estimated $1.23M increase.
  • OLP Capital Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $34.4M.
  • OLP Capital Management's ten largest holdings make up 100% of its $651M portfolio in Q4 2023.
  • OLP Capital Management opened 1 new position and closed 0 in Q4 2023.
  • OLP Capital Management's portfolio value rose 24% quarter-over-quarter to $651M.

Based on OLP Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.