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OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+28.25%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$1.45M
Cap. Flow
-$136M
Cap. Flow %
-20.35%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$63.5M
2
YMM icon
Full Truck Alliance
YMM
+$63.4M
3
TME icon
Tencent Music
TME
+$58.1M
4
EDU icon
New Oriental
EDU
+$49.1M
5
QFIN icon
Qfin Holdings
QFIN
+$9.92M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$318M
2
NTES icon
NetEase
NTES
+$62.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.38B
$226M 33.81%
7,591,768
+435,511
+6% +$9.92M
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$4.83B
$160M 23.83%
6,149,573
+3,417,469
+125% +$63.5M
YMM icon
3
Full Truck Alliance
YMM
$8.99B
$145M 21.72%
16,132,559
+8,265,808
+105% +$63.4M
TME icon
4
Tencent Music
TME
$14.5B
$57.2M 8.55%
+4,749,543
New +$58.1M
EDU icon
5
New Oriental
EDU
$9.02B
$54.4M 8.13%
+717,233
New +$49.1M
NTES icon
6
NetEase
NTES
$81.8B
$26.5M 3.96%
283,797
-711,606
-71% -$62.1M
PDD icon
7
Pinduoduo
PDD
$125B
– –
-2,393,265
Closed -$318M

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OLP Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, OLP Capital Management held 7 positions worth $669M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $136M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, OLP Capital Management opened a new position in Tencent Music worth $57.2M.

  • OLP Capital Management's largest Q3 2024 buy was Tencent Music: 4,749,543 shares worth $57.2M.
  • OLP Capital Management added most to Atour Lifestyle Holdings in Q3 2024, an estimated $63.5M increase.
  • OLP Capital Management's biggest Q3 2024 reduction was NetEase, cutting an estimated $62.1M.
  • OLP Capital Management fully exited Pinduoduo in Q3 2024, selling an estimated $318M.
  • OLP Capital Management's ten largest holdings make up 100% of its $669M portfolio in Q3 2024.
  • OLP Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • OLP Capital Management's portfolio value rose 0.22% quarter-over-quarter to $669M.

Based on OLP Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.