OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $469,332 (100.0% shares, 0.0% debt)

Holdings (6)

ZTO ZTO EXPRESS CAYMAN INC 44.9%

Value ($000) $210,590 Shares 6,868,548 Est. Cost $30.42 Unrealized —

PDD PINDUODUO INC 18.4%

Value ($000) $86,409 Shares 953,000 Est. Cost $90.67 Unrealized —

LX LEXINFINTECH HLDGS LTD 16.5%

Value ($000) $77,217 Shares 13,109,795 Est. Cost $7.84 Unrealized —

SE SEA LTD 10.0%

Value ($000) $46,765 Shares 146,722 Est. Cost $199.05 Unrealized —

GDS GDS HLDGS LTD 5.8%

Value ($000) $27,144 Shares 479,484 Est. Cost $79.96 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 4.5%

Value ($000) $21,207 Shares 596,373 Est. Cost $23.53 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	6,868,548	$210,590	44.9%	$30.42	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	953,000	$86,409	18.4%	$90.67	—	SPONSORED ADS	722304102
LX	LEXINFINTECH HLDGS LTD	13,109,795	$77,217	16.5%	$7.84	—	ADR	528877103
SE	SEA LTD	146,722	$46,765	10.0%	$199.05	—	SPONSORD ADS	81141R100
GDS	GDS HLDGS LTD	479,484	$27,144	5.8%	$79.96	—	SPONSORED ADS	36165L108
BWMX	BETTERWARE DE MXC S A B DE C	596,373	$21,207	4.5%	$23.53	+21.5%	SHS NEW	P1666E105