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OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$428M
Cap. Flow
+$517M
Cap. Flow %
54.95%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$33.7M
2
RLX icon
RLX Technology
RLX
+$30.4M
3
PURR
Hyperliquid Strategies Inc
PURR
+$9.3M

Top Sells

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$20.6M
2
YMM icon
Full Truck Alliance
YMM
+$11.8M
3
JOYY
JOYY Inc
JOYY
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.7%
2 Technology 12.14%
3 Communication Services 3.2%
4 Consumer Staples 3.08%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.73B
$298M 31.7%
8,109,037
-547,457
-6% -$20.6M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$253M 26.88%
+4,457,700
New +$262M
INDA icon
3
PUT
iShares MSCI India ETF
INDA
$6.59B
$206M 21.89%
+4,400,000
New +$225M
YMM icon
4
Full Truck Alliance
YMM
$8.75B
$114M 12.14%
13,767,769
-1,240,082
-8% -$11.8M
HUYA
5
Huya Inc
HUYA
$491M
$30.2M 3.2%
+9,141,109
New +$33.7M
RLX icon
6
RLX Technology
RLX
$2.21B
$29M 3.08%
+13,187,715
New +$30.4M
PURR
7
Hyperliquid Strategies Inc
PURR
$2.13B
$10.5M 1.11%
+2,054,855
New +$9.3M
JOYY
8
JOYY Inc
JOYY
$3.7B
– –
-170,866
Closed -$11.1M

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EWM
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FFO
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SCA
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OLP Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, OLP Capital Management held 8 positions worth $942M, up 83% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $517M of net new capital in Q1 2026, opening 5 new positions. Its largest new stake was Huya Inc: 9,141,109 shares worth $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Atour Lifestyle Holdings, an estimated $20.6M trimmed.

  • OLP Capital Management's largest Q1 2026 buy was Huya Inc: 9,141,109 shares worth $30.2M.
  • OLP Capital Management's biggest Q1 2026 reduction was Atour Lifestyle Holdings, cutting an estimated $20.6M.
  • OLP Capital Management fully exited JOYY Inc in Q1 2026, selling an estimated $11.1M.
  • OLP Capital Management's ten largest holdings make up 100% of its $942M portfolio in Q1 2026.
  • OLP Capital Management opened 5 new positions and closed 1 in Q1 2026.
  • OLP Capital Management's portfolio value rose 83% quarter-over-quarter to $942M.

Based on OLP Capital Management's 13F filing for Q1 2026, filed 15 May 2026.