OLP CAPITAL MANAGEMENT Ltd - Q2 2021 holdings

$459 Million is the total value of OLP CAPITAL MANAGEMENT Ltd's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% . OLP CAPITAL MANAGEMENT Ltd is a registered-investment adviser.

 Value Shares↓ Weighting
LX SellLEXINFINTECH HLDGS LTDadr$173,403,000
+11.1%
14,155,364
-8.8%
37.78%
-29.3%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$158,307,0005,216,057
+100.0%
34.49%
GDS BuyGDS HLDGS LTDsponsored ads$56,527,000
+895.9%
720,177
+928.8%
12.32%
+534.1%
SE SellSEA LTDsponsord ads$42,423,000
-60.9%
154,491
-68.2%
9.24%
-75.1%
BWMX BuyBETTERWARE DE MXC S A B DE C$28,039,000
+29.3%
560,564
+0.1%
6.11%
-17.7%
BEDU  BRIGHT SCHOLAR ED HLDGS LTDsponsored ads$317,000
-27.0%
74,8340.0%0.07%
-53.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SEA LTD10Q1 202376.2%
PINDUODUO INC9Q3 202362.3%
QIFU TECHNOLOGY INC8Q3 202358.2%
LEXINFINTECH HLDGS LTD6Q1 202253.4%
GDS HLDGS LTD5Q4 202132.7%
BETTERWARE DE MXC S A B DE C5Q4 20217.4%
BRIGHT SCHOLAR ED HLDGS LTD3Q2 20210.1%
ZTO EXPRESS CAYMAN INC2Q3 202144.9%
JD.COM INC1Q4 202214.4%

View OLP CAPITAL MANAGEMENT Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
OLP CAPITAL MANAGEMENT Ltd Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LexinFintech Holdings Ltd.Sold outFebruary 14, 202300.0%

View OLP CAPITAL MANAGEMENT Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-04-03
13F-HR/A2023-02-24
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G2023-02-14

View OLP CAPITAL MANAGEMENT Ltd's complete filings history.

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