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CIK: 0001738126
Total reported value
$400.0M
$400.0M
7 檔
192.9%
In Q4 2024, OLP CAPITAL MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $400.0M, distributed across 7 disclosed stock positions.
OLP CAPITAL MANAGEMENT Ltd executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 36.80% | — | -0.19% | |
| 2 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 24.51% | +29.62% | +17.12% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 21.50% | +9.61% | -2.65% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.50% | — | +28.73% | |
| 5 | JOYY | Joyy Inc-adr | Stock-Other | 7.32% | — | — | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.29% | — | -66.40% | |
| 7 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | +7.3% | NEW | New buy |
| 2 | QFIN | Qfin Holdings Inc-adr | +3% | -0.19% | Trim |
| 3 | ATAT | Atour Lifestyle Holdings-adr | +0.7% | +17.12% | Add |
| 4 | HEPS | D-market Electronic Serv-adr | +0.1% | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | -0.2% | -2.65% | Trim |
| 6 | EDU | New Oriental Educatio-sp Adr | -0.6% | +28.73% | Add |
| 7 | NTES | Netease Inc-adr | -4% | EXIT | Sold out |
| 8 | TME | Tencent Music Entertainm-adr | -6.3% | -66.40% | Trim |
According to official SEC Form 13F filings, OLP CAPITAL MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $400.0M across 7 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QFIN, ATAT, YMM) accounted for 192.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JOYY
市值: $57.8M
Top Position Liquidated / Trimmed
NTES
前期市值: $26.5M
During Q4 2024, OLP CAPITAL MANAGEMENT Ltd's top holdings by market value included QFIN (36.8%)、ATAT (24.5%)、YMM (21.5%). The largest single position, QFIN, represented 36.8% of total portfolio value.
In Q4 2024, OLP CAPITAL MANAGEMENT Ltd made 8 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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