OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+15.67%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+18%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$57.8M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$28.3M |
| 3 |
New Oriental
EDU
|
$13.2M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$702K |
Top Sells
| 1 |
Tencent Music
TME
|
$35.8M |
| 2 |
NetEase
NTES
|
$26.5M |
| 3 |
Full Truck Alliance
YMM
|
$4.62M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$566K |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Technology | 21.5% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $291M | 36.8% |
7,577,023
-14,745
| -0.2% | -$566K |
|
|
2
Atour Lifestyle Holdings
ATAT
$5.38B
| $194M | 24.51% |
7,202,395
+1,052,822
| +17% | +$28.3M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $170M | 21.5% |
15,705,344
-427,215
| -3% | -$4.62M |
|
|
4
New Oriental
EDU
$7.85B
| $59.3M | 7.5% |
923,306
+206,073
| +29% | +$13.2M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $57.8M | 7.32% |
+1,382,086
| New | +$57.8M |
|
|
6
Tencent Music
TME
$37.8B
| $18.1M | 2.29% |
1,595,852
-3,153,691
| -66% | -$35.8M |
|
|
HEPS
7
D-Market Electronic Services & Trading
HEPS
$900M
| $702K | 0.09% |
+231,679
| New | +$702K |
|
|
8
NetEase
NTES
$86.2B
| – | – |
-283,797
| Closed | -$26.5M |
|