OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $773,421 (100.0% shares, 0.0% debt)

Holdings (4)

QFIN QIFU TECHNOLOGY INC 36.9%

Value ($000) $285,334 Shares 6,580,592 Est. Cost $19.44 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 33.7%

Value ($000) $260,579 Shares 8,015,341 Est. Cost $23.90 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 25.6%

Value ($000) $197,921 Shares 16,758,766 Est. Cost $8.74 Unrealized —

JOYY JOYY INC 3.8%

Value ($000) $29,587 Shares 581,154 Est. Cost $41.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	6,580,592	$285,334	36.9%	$19.44	—	AMERICAN DEP	88557W101
ATAT	ATOUR LIFESTYLE HLDGS LTD	8,015,341	$260,579	33.7%	$23.90	—	SPONSORED ADS	04965M106
YMM	FULL TRUCK ALLIANCE CO LTD	16,758,766	$197,921	25.6%	$8.74	—	SPONSORED ADS	35969L108
JOYY	JOYY INC	581,154	$29,587	3.8%	$41.86	—	ADS REPSTG COM A	46591M109