$214 Million is the total value of OLP CAPITAL MANAGEMENT Ltd's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% . OLP CAPITAL MANAGEMENT Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $81,379,000 | -5.8% | 1,395,869 | +46.5% | 38.00% | +106.4% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $50,990,000 | -34.0% | 13,209,795 | +0.8% | 23.81% | +44.7% |
| SE | Buy | SEA LTDsponsord ads | $33,718,000 | -27.9% | 150,722 | +2.7% | 15.74% | +58.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $22,792,000 | -16.0% | 483,284 | +0.8% | 10.64% | +84.0% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $13,552,000 | -36.1% | 646,579 | +8.4% | 6.33% | +40.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $11,753,000 | – | 512,570 | +100.0% | 5.49% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -6,868,548 | -100.0% | -44.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.