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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
+2.56%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$3.01M
Cap. Flow
-$12.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$17M
2
YMM icon
Full Truck Alliance
YMM
+$12.3M
3
QFIN icon
Qfin Holdings
QFIN
+$228K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Consumer Discretionary 33.69%
3 Technology 25.59%
4 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.37B
$285M 36.89%
6,580,592
+5,472
+0.1% +$228K
ATAT icon
2
Atour Lifestyle Holdings
ATAT
$4.82B
$261M 33.69%
8,015,341
+599,135
+8% +$17M
YMM icon
3
Full Truck Alliance
YMM
$9.01B
$198M 25.59%
16,758,766
+1,053,422
+7% +$12.3M
JOYY
4
JOYY Inc
JOYY
$3.77B
$29.6M 3.83%
581,154
-950,811
-62% -$42.2M

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EWM
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FFO
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SCA
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I
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OLP Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, OLP Capital Management held 4 positions worth $773M, up 0.39% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. OLP Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • OLP Capital Management added most to Atour Lifestyle Holdings in Q2 2025, an estimated $17M increase.
  • OLP Capital Management's biggest Q2 2025 reduction was JOYY Inc, cutting an estimated $42.2M.
  • OLP Capital Management's ten largest holdings make up 100% of its $773M portfolio in Q2 2025.
  • OLP Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • OLP Capital Management's portfolio value rose 0.39% quarter-over-quarter to $773M.

Based on OLP Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.