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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
-1.99%
1 Year Est. Return
-5.25%
3 Year Est. Return
+149.22%
5 Year Est. Return
+9.49%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$53.6M
Cap. Flow
-$47.3M
Cap. Flow %
-9.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$120M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.17M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$144M
2
JOYY
JOYY Inc
JOYY
+$25.1M
3
YALA
Yalla Group
YALA
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.46%
2 Technology 31.38%
3 Communication Services 2.16%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.77B
$341M 66.46%
8,656,494
+131,886
+2% +$5.17M
YMM icon
2
Full Truck Alliance
YMM
$9.64B
$161M 31.38%
15,007,851
+9,983,779
+199% +$120M
JOYY
3
JOYY Inc
JOYY
$3.77B
$11.1M 2.16%
170,866
-410,288
-71% -$25.1M
QFIN icon
4
Qfin Holdings
QFIN
$1.66B
– –
-5,010,933
Closed -$144M
YALA
5
Yalla Group
YALA
$824M
– –
-382,976
Closed -$2.88M

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PGA
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OLP Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, OLP Capital Management held 5 positions worth $513M, down 9.5% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $47.3M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Qfin Holdings, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, OLP Capital Management added an estimated $120M to Full Truck Alliance.

  • OLP Capital Management added most to Full Truck Alliance in Q4 2025, an estimated $120M increase.
  • OLP Capital Management's biggest Q4 2025 reduction was JOYY Inc, cutting an estimated $25.1M.
  • OLP Capital Management fully exited Qfin Holdings in Q4 2025, selling an estimated $144M.
  • OLP Capital Management's ten largest holdings make up 100% of its $513M portfolio in Q4 2025.
  • OLP Capital Management opened 0 new positions and closed 2 in Q4 2025.
  • OLP Capital Management's portfolio value fell 9.5% quarter-over-quarter to $513M.

Based on OLP Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.