OCM
OLP Capital Management Portfolio holdings
AUM
$773M
This Quarter Return
+12.72%
1 Year Return
+71.5%
3 Year Return
+219.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-2.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.29M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$6.06M |
Top Sells
| 1 |
New Oriental
EDU
|
$59.3M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$45M |
| 3 |
Tencent Music
TME
|
$18.1M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$702K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $295M | 38.33% |
6,575,120
-1,001,903
| -13% | -$45M |
|
|
2
Atour Lifestyle Holdings
ATAT
$5.3B
| $210M | 27.29% |
7,416,206
+213,811
| +3% | +$6.06M |
|
3
Full Truck Alliance
YMM
$13.8B
| $201M | 26.03% |
15,705,344
| – | – |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $64.3M | 8.35% |
1,531,965
+149,879
| +11% | +$6.29M |
|
|
5
New Oriental
EDU
$8.02B
| – | – |
-923,306
| Closed | -$59.3M |
|
|
HEPS
6
D-Market Electronic Services & Trading
HEPS
$883M
| – | – |
-231,679
| Closed | -$702K |
|
|
7
Tencent Music
TME
$37.9B
| – | – |
-1,595,852
| Closed | -$18.1M |
|