OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $770,407 (100.0% shares, 0.0% debt)

Holdings (4)

QFIN QIFU TECHNOLOGY INC 38.3%

Value ($000) $295,289 Shares 6,575,120 Est. Cost $19.44 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 27.3%

Value ($000) $210,249 Shares 7,416,206 Est. Cost $23.21 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 26.0%

Value ($000) $200,557 Shares 15,705,344 Est. Cost $8.54 Unrealized —

JOYY JOYY INC 8.3%

Value ($000) $64,312 Shares 1,531,965 Est. Cost $41.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	6,575,120	$295,289	38.3%	$19.44	—	AMERICAN DEP	88557W101
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,416,206	$210,249	27.3%	$23.21	—	SPONSORED ADS	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	15,705,344	$200,557	26.0%	$8.54	—	SPONSORED ADS	35969L108
JOYY	JOYY INC	1,531,965	$64,312	8.3%	$41.86	—	ADS REPSTG COM A	46591M109