OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $459,016 (100.0% shares, 0.0% debt)

Holdings (6)

LX LEXINFINTECH HLDGS LTD 37.8%

Value ($000) $173,403 Shares 14,155,364 Est. Cost $7.84 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 34.5%

Value ($000) $158,307 Shares 5,216,057 Est. Cost $30.35 Unrealized —

GDS GDS HLDGS LTD 12.3%

Value ($000) $56,527 Shares 720,177 Est. Cost $79.96 Unrealized —

SE SEA LTD 9.2%

Value ($000) $42,423 Shares 154,491 Est. Cost $199.05 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 6.1%

Value ($000) $28,039 Shares 560,564 Est. Cost $23.21 Unrealized +26.5%

— BRIGHT SCHOLAR ED HLDGS LTD 0.1%

Value ($000) $317 Shares 74,834 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LX	LEXINFINTECH HLDGS LTD	14,155,364	$173,403	37.8%	$7.84	—	ADR	528877103
ZTO	ZTO EXPRESS CAYMAN INC	5,216,057	$158,307	34.5%	$30.35	—	SPONSORED ADS A	98980A105
GDS	GDS HLDGS LTD	720,177	$56,527	12.3%	$79.96	—	SPONSORED ADS	36165L108
SE	SEA LTD	154,491	$42,423	9.2%	$199.05	—	SPONSORD ADS	81141R100
BWMX	BETTERWARE DE MXC S A B DE C	560,564	$28,039	6.1%	$23.21	+26.5%	SHS NEW	P1666E105
—	BRIGHT SCHOLAR ED HLDGS LTD	74,834	$317	0.1%	$5.76	—	SPONSORED ADS	109199109