OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $623,686 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PDD HOLDINGS INC 44.2%

Value ($000) $275,499 Shares 2,369,888 Est. Cost $72.62 Unrealized —

QFIN QIFU TECHNOLOGY INC 30.5%

Value ($000) $190,230 Shares 10,321,762 Est. Cost $18.80 Unrealized —

NTES NETEASE INC 18.3%

Value ($000) $114,170 Shares 1,103,413 Est. Cost $103.47 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 7.0%

Value ($000) $43,787 Shares 2,440,726 Est. Cost $17.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,369,888	$275,499	44.2%	$72.62	—	SPONSORED ADS	722304102
QFIN	QIFU TECHNOLOGY INC	10,321,762	$190,230	30.5%	$18.80	—	AMERICAN DEP	88557W101
NTES	NETEASE INC	1,103,413	$114,170	18.3%	$103.47	—	SPONSORED ADS	64110W102
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,440,726	$43,787	7.0%	$17.93	—	SPONSORED ADS	04965M106