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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
+8.42%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$44.2M
Cap. Flow
+$2.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$66.9M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.26M
3
PDD icon
Pinduoduo
PDD
+$3.17M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$62.1M
2
NTES icon
NetEase
NTES
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.15%
2 Financials 21.14%
3 Communication Services 14.24%
4 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$318M 47.64%
2,393,265
+23,377
+1% +$3.17M
QFIN icon
2
Qfin Holdings
QFIN
$1.37B
$141M 21.14%
7,156,257
-3,165,505
-31% -$62.1M
NTES icon
3
NetEase
NTES
$81.8B
$95.1M 14.24%
995,403
-108,010
-10% -$10.3M
YMM icon
4
Full Truck Alliance
YMM
$8.99B
$63.2M 9.47%
+7,866,751
New +$66.9M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.85B
$50.1M 7.51%
2,732,104
+291,378
+12% +$5.26M

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OLP Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, OLP Capital Management held 5 positions worth $668M, up 7.1% from $624M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management's Q2 2024 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Full Truck Alliance: 7,866,751 shares worth $63.2M. The largest sale was Qfin Holdings, an estimated $62.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 51% a quarter earlier, followed by Financials and Communication Services.

  • OLP Capital Management's largest Q2 2024 buy was Full Truck Alliance: 7,866,751 shares worth $63.2M.
  • OLP Capital Management added most to Atour Lifestyle Holdings in Q2 2024, an estimated $5.26M increase.
  • OLP Capital Management's biggest Q2 2024 reduction was Qfin Holdings, cutting an estimated $62.1M.
  • OLP Capital Management's ten largest holdings make up 100% of its $668M portfolio in Q2 2024.
  • OLP Capital Management opened 1 new position and closed 0 in Q2 2024.
  • OLP Capital Management's portfolio value rose 7.1% quarter-over-quarter to $668M.

Based on OLP Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.