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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
-1.78%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$26.8M
Cap. Flow
+$27.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$113M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$43.6M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$88M
2
QFIN icon
Qfin Holdings
QFIN
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.19%
2 Financials 30.5%
3 Communication Services 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$275M 44.17%
2,369,888
-671,993
-22% -$88M
QFIN icon
2
Qfin Holdings
QFIN
$1.34B
$190M 30.5%
10,321,762
-2,597,645
-20% -$40.8M
NTES icon
3
NetEase
NTES
$78.7B
$114M 18.31%
+1,103,413
New +$113M
ATAT icon
4
Atour Lifestyle Holdings
ATAT
$4.73B
$43.8M 7.02%
2,440,726
+2,378,756
+3,839% +$43.6M

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OLP Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, OLP Capital Management held 4 positions worth $624M, down 4.1% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $27.6M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was NetEase: 1,103,413 shares worth $114M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $88M trimmed.

  • OLP Capital Management's largest Q1 2024 buy was NetEase: 1,103,413 shares worth $114M.
  • OLP Capital Management added most to Atour Lifestyle Holdings in Q1 2024, an estimated $43.6M increase.
  • OLP Capital Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $88M.
  • OLP Capital Management's ten largest holdings make up 100% of its $624M portfolio in Q1 2024.
  • OLP Capital Management opened 1 new position and closed 0 in Q1 2024.
  • OLP Capital Management's portfolio value fell 4.1% quarter-over-quarter to $624M.

Based on OLP Capital Management's 13F filing for Q1 2024, filed 15 May 2024.