OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $667,901 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PDD HOLDINGS INC 47.6%

Value ($000) $318,185 Shares 2,393,265 Est. Cost $72.62 Unrealized —

QFIN QIFU TECHNOLOGY INC 21.1%

Value ($000) $141,193 Shares 7,156,257 Est. Cost $18.80 Unrealized —

NTES NETEASE INC 14.2%

Value ($000) $95,141 Shares 995,403 Est. Cost $103.47 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.5%

Value ($000) $63,249 Shares 7,866,751 Est. Cost $8.04 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 7.5%

Value ($000) $50,134 Shares 2,732,104 Est. Cost $17.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,393,265	$318,185	47.6%	$72.62	—	SPONSORED ADS	722304102
QFIN	QIFU TECHNOLOGY INC	7,156,257	$141,193	21.1%	$18.80	—	AMERICAN DEP	88557W101
NTES	NETEASE INC	995,403	$95,141	14.2%	$103.47	—	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	7,866,751	$63,249	9.5%	$8.04	—	SPONSORED ADS	35969L108
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,732,104	$50,134	7.5%	$17.97	—	SPONSORED ADS	04965M106