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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
+15.67%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$121M
Cap. Flow
+$24.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$50.8M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$28.3M
3
EDU icon
New Oriental
EDU
+$13.2M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$690K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$37.4M
2
NTES icon
NetEase
NTES
+$26.5M
3
YMM icon
Full Truck Alliance
YMM
+$4.17M
4
QFIN icon
Qfin Holdings
QFIN
+$510K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.34B
$291M 36.8%
7,577,023
-14,745
-0.2% -$510K
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$4.73B
$194M 24.51%
7,202,395
+1,052,822
+17% +$28.3M
YMM icon
3
Full Truck Alliance
YMM
$8.75B
$170M 21.5%
15,705,344
-427,215
-3% -$4.17M
EDU icon
4
New Oriental
EDU
$8.97B
$59.3M 7.5%
923,306
+206,073
+29% +$13.2M
JOYY
5
JOYY Inc
JOYY
$3.7B
$57.8M 7.32%
+1,382,086
New +$50.8M
TME icon
6
Tencent Music
TME
$14.2B
$18.1M 2.29%
1,595,852
-3,153,691
-66% -$37.4M
HEPS
7
D-Market Electronic Services & Trading
HEPS
$990M
$702K 0.09%
+231,679
New +$690K
NTES icon
8
NetEase
NTES
$78.7B
– –
-283,797
Closed -$26.5M

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OLP Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, OLP Capital Management held 8 positions worth $790M, up 18% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $24.3M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was JOYY Inc: 1,382,086 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tencent Music, an estimated $37.4M trimmed.

  • OLP Capital Management's largest Q4 2024 buy was JOYY Inc: 1,382,086 shares worth $57.8M.
  • OLP Capital Management added most to Atour Lifestyle Holdings in Q4 2024, an estimated $28.3M increase.
  • OLP Capital Management's biggest Q4 2024 reduction was Tencent Music, cutting an estimated $37.4M.
  • OLP Capital Management fully exited NetEase in Q4 2024, selling an estimated $26.5M.
  • OLP Capital Management's ten largest holdings make up 100% of its $790M portfolio in Q4 2024.
  • OLP Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • OLP Capital Management's portfolio value rose 18% quarter-over-quarter to $790M.

Based on OLP Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.