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CIK: 0001738126
Total reported value
$400.0M
$400.0M
7 檔
225.5%
In Q1 2026, OLP CAPITAL MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $400.0M, distributed across 7 disclosed stock positions.
In Q1 2026, OLP CAPITAL MANAGEMENT Ltd displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 31.70% | +29.62% | -6.32% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 26.88% | -26.88% | EXIT | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 21.89% | -21.89% | EXIT | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.14% | +9.61% | -8.26% | |
| 5 | HUYA | Huya Inc-adr | Stock-Other | 3.20% | +2.01% | — | |
| 6 | RLX | Rlx Technology Inc-adr | Stock-Other | 3.08% | +3.25% | — | |
| 7 | PURR | Hyperliquid Strategies | Stock-Other | 1.11% | -1.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | -19.2% | -8.26% | Trim |
| 2 | ATAT | Atour Lifestyle Holdings-adr | -34.8% | -6.32% | Trim |
| 3 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 4 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 5 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 6 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |
| 7 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 8 | PURR | Hyperliquid Strategies | — | NEW | New buy |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ATAT, EEM, INDA) accounted for 225.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $253.2M
Top Position Liquidated / Trimmed
JOYY
前期市值: $11.1M
During Q1 2026, OLP CAPITAL MANAGEMENT Ltd's top holdings by market value included ATAT (31.7%)、EEM (26.9%)、INDA (21.9%). The largest single position, ATAT, represented 31.7% of total portfolio value.
In Q1 2026, OLP CAPITAL MANAGEMENT Ltd made 8 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 2 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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