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OLP Capital Management Portfolio holdings

AUM $942M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
-5.25%
3 Year Est. Return
+149.22%
5 Year Est. Return
+9.49%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$207M
Cap. Flow
-$177M
Cap. Flow %
-31.26%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$18.6M
2
YALA
Yalla Group
YALA
+$2.95M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$145M
2
QFIN icon
Qfin Holdings
QFIN
+$53.4M

Sector Composition

Rank Sector Weight
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
$4.67B
$320M 56.54%
8,524,608
+509,267
+6% +$18.6M
QFIN icon
2
Qfin Holdings
QFIN
$1.69B
$144M 25.45%
5,010,933
-1,569,659
-24% -$53.4M
YMM icon
3
Full Truck Alliance
YMM
$9.85B
$65.2M 11.5%
5,024,072
-11,734,694
-70% -$145M
JOYY
4
JOYY Inc
JOYY
$3.71B
$34.1M 6.01%
581,154
– –
YALA
5
Yalla Group
YALA
$818M
$2.88M 0.51%
+382,976
New +$2.95M

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PGA
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DG
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IGGA
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OLP Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, OLP Capital Management held 5 positions worth $567M, down 27% from $773M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $177M in Q3 2025, reducing 2 holdings. Its largest reduction was Full Truck Alliance, cutting an estimated $145M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, OLP Capital Management opened a new position in Yalla Group worth $2.88M.

  • OLP Capital Management's largest Q3 2025 buy was Yalla Group: 382,976 shares worth $2.88M.
  • OLP Capital Management added most to Atour Lifestyle Holdings in Q3 2025, an estimated $18.6M increase.
  • OLP Capital Management's biggest Q3 2025 reduction was Full Truck Alliance, cutting an estimated $145M.
  • OLP Capital Management's ten largest holdings make up 100% of its $567M portfolio in Q3 2025.
  • OLP Capital Management opened 1 new position and closed 0 in Q3 2025.
  • OLP Capital Management's portfolio value fell 27% quarter-over-quarter to $567M.

Based on OLP Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.