OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $790,323 (100.0% shares, 0.0% debt)

Holdings (7)

QFIN QIFU TECHNOLOGY INC 36.8%

Value ($000) $290,806 Shares 7,577,023 Est. Cost $19.44 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 24.5%

Value ($000) $193,672 Shares 7,202,395 Est. Cost $23.06 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 21.5%

Value ($000) $169,932 Shares 15,705,344 Est. Cost $8.54 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 7.5%

Value ($000) $59,258 Shares 923,306 Est. Cost $73.24 Unrealized —

JOYY JOYY INC 7.3%

Value ($000) $57,840 Shares 1,382,086 Est. Cost $41.85 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.3%

Value ($000) $18,113 Shares 1,595,852 Est. Cost $12.05 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.1%

Value ($000) $702 Shares 231,679 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	7,577,023	$290,806	36.8%	$19.44	—	AMERICAN DEP	88557W101
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,202,395	$193,672	24.5%	$23.06	—	SPONSORED ADS	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	15,705,344	$169,932	21.5%	$8.54	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	923,306	$59,258	7.5%	$73.24	—	SPON ADR	647581206
JOYY	JOYY INC	1,382,086	$57,840	7.3%	$41.85	—	ADS REPSTG COM A	46591M109
TME	TENCENT MUSIC ENTMT GROUP	1,595,852	$18,113	2.3%	$12.05	—	SPON ADS	88034P109
HEPS	D MARKET ELECTR SVCS & TRADI	231,679	$702	0.1%	$3.03	—	SPONSORED ADS	23292B104