OCM

OLP Capital Management Portfolio holdings

AUM $773M
This Quarter Return
+28.25%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$97M
Cap. Flow %
-14.49%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

1
ATAT icon
Atour Lifestyle Holdings
ATAT
$88.6M
2
YMM icon
Full Truck Alliance
YMM
$74.5M
3
TME icon
Tencent Music
TME
$57.2M
4
EDU icon
New Oriental
EDU
$54.4M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$13M

Top Sells

1
PDD icon
Pinduoduo
PDD
$318M
2
NTES icon
NetEase
NTES
$66.5M

Sector Composition

1 Financials 33.81%
2 Consumer Discretionary 23.83%
3 Technology 21.72%
4 Communication Services 12.52%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFIN icon
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
$226M 33.81%
7,591,768
+435,511
+6% +$13M
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$5.31B
$160M 23.83%
6,149,573
+3,417,469
+125% +$88.6M
YMM icon
3
Full Truck Alliance
YMM
$13.7B
$145M 21.72%
16,132,559
+8,265,808
+105% +$74.5M
TME icon
4
Tencent Music
TME
$38.1B
$57.2M 8.55%
+4,749,543
New +$57.2M
EDU icon
5
New Oriental
EDU
$8.06B
$54.4M 8.13%
+717,233
New +$54.4M
NTES icon
6
NetEase
NTES
$85.6B
$26.5M 3.96%
283,797
-711,606
-71% -$66.5M
PDD icon
7
Pinduoduo
PDD
$173B
– –
-2,393,265
Closed -$318M