OCM

OLP Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.95M

Top Sells

1
+$145M
2
+$53.4M

Sector Composition

1 Consumer Discretionary 56.54%
2 Financials 25.45%
3 Technology 12%
4 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$5.04B
$320M 56.54%
8,524,608
+509,267
QFIN icon
2
Qfin Holdings
QFIN
$1.85B
$144M 25.45%
5,010,933
-1,569,659
YMM icon
3
Full Truck Alliance
YMM
$9.55B
$65.2M 11.5%
5,024,072
-11,734,694
JOYY
4
JOYY Inc
JOYY
$3.05B
$34.1M 6.01%
581,154
YALA
5
Yalla Group
YALA
$1.03B
$2.88M 0.51%
+382,976