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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
+12.72%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$19.9M
Cap. Flow
-$107M
Cap. Flow %
-13.85%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$6.74M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$6.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$59.3M
2
QFIN icon
Qfin Holdings
QFIN
+$41.5M
3
TME icon
Tencent Music
TME
+$18.1M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$702K

Sector Composition

Rank Sector Weight
1 Financials 38.33%
2 Consumer Discretionary 27.29%
3 Technology 26.03%
4 Communication Services 8.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.37B
$295M 38.33%
6,575,120
-1,001,903
-13% -$41.5M
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$4.83B
$210M 27.29%
7,416,206
+213,811
+3% +$6.1M
YMM icon
3
Full Truck Alliance
YMM
$8.99B
$201M 26.03%
15,705,344
– –
JOYY
4
JOYY Inc
JOYY
$3.78B
$64.3M 8.35%
1,531,965
+149,879
+11% +$6.74M
EDU icon
5
New Oriental
EDU
$9.02B
– –
-923,306
Closed -$59.3M
HEPS
6
D-Market Electronic Services & Trading
HEPS
$975M
– –
-231,679
Closed -$702K
TME icon
7
Tencent Music
TME
$14.5B
– –
-1,595,852
Closed -$18.1M

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FFO
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OLP Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, OLP Capital Management held 7 positions worth $770M, down 2.5% from $790M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $107M in Q1 2025, closing 3 positions and reducing 1 holding. Its most notable exit was New Oriental, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, OLP Capital Management added an estimated $6.74M to JOYY Inc.

  • OLP Capital Management added most to JOYY Inc in Q1 2025, an estimated $6.74M increase.
  • OLP Capital Management's biggest Q1 2025 reduction was Qfin Holdings, cutting an estimated $41.5M.
  • OLP Capital Management fully exited New Oriental in Q1 2025, selling an estimated $59.3M.
  • OLP Capital Management's ten largest holdings make up 100% of its $770M portfolio in Q1 2025.
  • OLP Capital Management opened 0 new positions and closed 3 in Q1 2025.
  • OLP Capital Management's portfolio value fell 2.5% quarter-over-quarter to $770M.

Based on OLP Capital Management's 13F filing for Q1 2025, filed 15 May 2025.