$469 Million is the total value of OLP CAPITAL MANAGEMENT Ltd's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% . OLP CAPITAL MANAGEMENT Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $210,590,000 | +33.0% | 6,868,548 | +31.7% | 44.87% | +30.1% |
| PDD | New | PINDUODUO INCsponsored ads | $86,409,000 | – | 953,000 | +100.0% | 18.41% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $77,217,000 | -55.5% | 13,109,795 | -7.4% | 16.45% | -56.4% |
| SE | Sell | SEA LTDsponsord ads | $46,765,000 | +10.2% | 146,722 | -5.0% | 9.96% | +7.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $27,144,000 | -52.0% | 479,484 | -33.4% | 5.78% | -53.0% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $21,207,000 | -24.4% | 596,373 | +6.4% | 4.52% | -26.0% |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -74,834 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 10 | Q1 2023 | 76.2% |
| PINDUODUO INC | 9 | Q3 2023 | 62.3% |
| QIFU TECHNOLOGY INC | 8 | Q3 2023 | 58.2% |
| LEXINFINTECH HLDGS LTD | 6 | Q1 2022 | 53.4% |
| GDS HLDGS LTD | 5 | Q4 2021 | 32.7% |
| BETTERWARE DE MXC S A B DE C | 5 | Q4 2021 | 7.4% |
| BRIGHT SCHOLAR ED HLDGS LTD | 3 | Q2 2021 | 0.1% |
| ZTO EXPRESS CAYMAN INC | 2 | Q3 2021 | 44.9% |
| JD.COM INC | 1 | Q4 2022 | 14.4% |
View OLP CAPITAL MANAGEMENT Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LexinFintech Holdings Ltd.Sold out | February 14, 2023 | 0 | 0.0% |
View OLP CAPITAL MANAGEMENT Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-04-03 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View OLP CAPITAL MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.