OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $669,350 (100.0% shares, 0.0% debt)

Holdings (6)

QFIN QIFU TECHNOLOGY INC 33.8%

Value ($000) $226,311 Shares 7,591,768 Est. Cost $19.44 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 23.8%

Value ($000) $159,520 Shares 6,149,573 Est. Cost $22.40 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 21.7%

Value ($000) $145,354 Shares 16,132,559 Est. Cost $8.54 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 8.6%

Value ($000) $57,232 Shares 4,749,543 Est. Cost $12.05 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 8.1%

Value ($000) $54,395 Shares 717,233 Est. Cost $75.84 Unrealized —

NTES NETEASE INC 4.0%

Value ($000) $26,538 Shares 283,797 Est. Cost $103.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	7,591,768	$226,311	33.8%	$19.44	—	AMERICAN DEP	88557W101
ATAT	ATOUR LIFESTYLE HLDGS LTD	6,149,573	$159,520	23.8%	$22.40	—	SPONSORED ADS	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	16,132,559	$145,354	21.7%	$8.54	—	SPONSORED ADS	35969L108
TME	TENCENT MUSIC ENTMT GROUP	4,749,543	$57,232	8.6%	$12.05	—	SPON ADS	88034P109
EDU	NEW ORIENTAL ED & TECHNOLOGY	717,233	$54,395	8.1%	$75.84	—	SPON ADR	647581206
NTES	NETEASE INC	283,797	$26,538	4.0%	$103.47	—	SPONSORED ADS	64110W102