OLP CAPITAL MANAGEMENT Ltd Diversified Active

Location: Causeway Bay, Hong Kong

CIK: 0001738126 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

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

Holdings (5)

LX LEXINFINTECH HLDGS LTD 53.4%

Value $156M Shares 15,513,116 Est. Cost $7.84 Unrealized —

SE SEA LTD 37.1%

Value $108M Shares 485,448 Est. Cost $199.05 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 7.4%

Value $21.69M Shares 560,047 Est. Cost $23.21 Unrealized +13.4%

GDS GDS HLDGS LTD 1.9%

Value $5.676M Shares 70,000 Est. Cost $93.64 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.1%

Value $434K Shares 74,834 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LX	LEXINFINTECH HLDGS LTD	15,513,116	$156M	53.4%	$7.84	—	ADR	528877103
SE	SEA LTD	485,448	$108M	37.1%	$199.05	—	SPONSORD ADS	81141R100
BWMX	BETTERWARE DE MXC S A B DE C	560,047	$21.69M	7.4%	$23.21	+13.4%	SHS NEW	P1666E105
GDS	GDS HLDGS LTD	70,000	$5.676M	1.9%	$93.64	—	SPONSORED ADS	36165L108
—	BRIGHT SCHOLAR ED HLDGS LTD	74,834	$434K	0.1%	$5.76	—	SPONSORED ADS	109199109