OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $292,230 (100.0% shares, 0.0% debt)

Holdings (5)

LX LEXINFINTECH HLDGS LTD 53.4%

Value ($000) $156,062 Shares 15,513,116 Est. Cost $7.84 Unrealized —

SE SEA LTD 37.1%

Value ($000) $108,367 Shares 485,448 Est. Cost $199.05 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 7.4%

Value ($000) $21,691 Shares 560,047 Est. Cost $23.21 Unrealized +13.4%

GDS GDS HLDGS LTD 1.9%

Value ($000) $5,676 Shares 70,000 Est. Cost $93.64 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.1%

Value ($000) $434 Shares 74,834 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LX	LEXINFINTECH HLDGS LTD	15,513,116	$156,062	53.4%	$7.84	—	ADR	528877103
SE	SEA LTD	485,448	$108,367	37.1%	$199.05	—	SPONSORD ADS	81141R100
BWMX	BETTERWARE DE MXC S A B DE C	560,047	$21,691	7.4%	$23.21	+13.4%	SHS NEW	P1666E105
GDS	GDS HLDGS LTD	70,000	$5,676	1.9%	$93.64	—	SPONSORED ADS	36165L108
—	BRIGHT SCHOLAR ED HLDGS LTD	74,834	$434	0.1%	$5.76	—	SPONSORED ADS	109199109