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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
+$29.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
2
Closed
1
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

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 Miscellaneous 48.77%
2 Consumer Discretionary 31.7%
3 Technology 12.14%
4 Communication Services 3.2%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.5B
$298M 31.7%
8,109,037
-547,457
-6% -$20.6M
2023 Q4
9 quarters
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$253M 26.88%
+4,457,700
New +$262M
2026 Q1
0 quarters
INDA icon
3
PUT
iShares MSCI India ETF
INDA
$5.73B
$206M 21.89%
+4,400,000
New +$225M
2026 Q1
0 quarters
YMM icon
4
Full Truck Alliance
YMM
$8.88B
$114M 12.14%
13,767,769
-1,240,082
-8% -$11.8M
2024 Q2
7 quarters
HUYA
5
Huya Inc
HUYA
$516M
$30.2M 3.2%
+9,141,109
New +$33.7M
2026 Q1
0 quarters
RLX icon
6
RLX Technology
RLX
$2.11B
$29M 3.08%
+13,187,715
New +$30.4M
2026 Q1
0 quarters
PURR
7
Hyperliquid Strategies Inc
PURR
$2.2B
$10.5M 1.11%
+2,054,855
New +$9.3M
2026 Q1
0 quarters
JOYY
8
JOYY Inc
JOYY
$3.97B
– –
-170,866
Closed -$11.1M –

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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 $29.8M 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 Miscellaneous at 49% of assets, followed by Consumer Discretionary and Technology.

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.