OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $364,153

Holdings (5)

SE SEA LTD 46.2%

Value ($000) $168,247 Shares 845,251 Est. Cost $199.05 Unrealized —

GDS GDS HLDGS LTD 32.7%

Value ($000) $118,900 Shares 1,269,761 Est. Cost $93.64 Unrealized —

LX LEXINFINTECH HLDGS LTD 18.8%

Value ($000) $68,578 Shares 10,235,482 Est. Cost $6.70 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 2.2%

Value ($000) $7,982 Shares 233,730 Est. Cost $18.86 Unrealized 0.0%

— BRIGHT SCHOLAR ED HLDGS LTD 0.1%

Value ($000) $446 Shares 77,485 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	845,251	$168,247	46.2%	$199.05	—	—	81141R100
GDS	GDS HLDGS LTD	1,269,761	$118,900	32.7%	$93.64	—	—	36165L108
LX	LEXINFINTECH HLDGS LTD	10,235,482	$68,578	18.8%	$6.70	—	—	528877103
BWMX	BETTERWARE DE MXC S A B DE C	233,730	$7,982	2.2%	$18.86	0.0%	—	P1666E105
—	BRIGHT SCHOLAR ED HLDGS LTD	77,485	$446	0.1%	$5.76	—	—	109199109