OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 24, 2023

Total Value ($000): $470,907 (100.0% shares, 0.0% debt)

Holdings (4)

QFIN 360 DIGITECH INC 42.0%

Value ($000) $197,659 Shares 9,708,223 Est. Cost $18.65 Unrealized —

SE SEA LTD 29.1%

Value ($000) $136,988 Shares 2,632,868 Est. Cost $89.24 Unrealized —

PDD PINDUODUO INC 14.5%

Value ($000) $68,245 Shares 836,844 Est. Cost $67.98 Unrealized —

JD JD.COM INC 14.4%

Value ($000) $68,015 Shares 1,211,740 Est. Cost $56.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	9,708,223	$197,659	42.0%	$18.65	—	AMERICAN DEP	88557W101
SE	SEA LTD	2,632,868	$136,988	29.1%	$89.24	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	836,844	$68,245	14.5%	$67.98	—	SPONSORED ADS	722304102
JD	JD.COM INC	1,211,740	$68,015	14.4%	$56.13	—	SPON ADR CL A	47215P106