OLP CAPITAL MANAGEMENT Ltd
CIK 1738126 · View on SEC EDGAR ↗
- Portfolio value
- $400.0M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: -57.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.25% Est. buys $21,794,664 · sells $507,199,525
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -11.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 10.5%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $245,327,301 | 61.32% | 7,714,695 | $-53,166,351 | Down ×2 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $87,018,711 | 21.75% | 10,716,590 | $-27,253,772 | Down ×2 | ||
| RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | $25,313,244 | 6.33% | 13,322,760 | $-3,699,729 | Up ×1 | ||
| HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share | $20,848,670 | 5.21% | 9,064,639 | $-9,316,990 | Down ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $11,042,427 | 2.76% | 283,940 | Up ×1 | |||
| Unknown issuer (CUSIP: 09175T106) | $10,495,651 | 2.62% | 285,363 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSIX | $11,042,427 | 283,940 | 2.76% |
| Unknown issuer (CUSIP: 09175T106) | $10,495,651 | 285,363 | 2.62% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EEM | June 30, 2026 | 4,457,700 | $253,152,783 | No longer tracked |
| INDA | June 30, 2026 | 4,400,000 | $206,096,000 | No longer tracked |
| QFIN | Dec. 31, 2025 | 5,010,933 | $144,214,652 | -40.5% |
| EDU | March 31, 2025 | 923,306 | $59,257,779 | 16.6% |
| TME | March 31, 2025 | 1,595,852 | $18,112,920 | -38.3% |
| JOYY | March 31, 2026 | 170,866 | $11,065,282 | 26.2% |
| PURR | June 30, 2026 | 2,054,855 | $10,459,212 | 39.6% |
| YALA | Dec. 31, 2025 | 382,976 | $2,876,150 | -20.5% |
| HEPS | March 31, 2025 | 231,679 | $701,987 | -4.9% |