OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $421,359 (100.0% shares, 0.0% debt)

Holdings (3)

QFIN 360 DIGITECH INC 58.2%

Value ($000) $245,244 Shares 12,641,448 Est. Cost $18.83 Unrealized —

PDD PDD HOLDINGS INC 21.3%

Value ($000) $89,565 Shares 1,180,041 Est. Cost $70.29 Unrealized —

SE SEA LTD 20.5%

Value ($000) $86,550 Shares 1,000,000 Est. Cost $89.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	12,641,448	$245,244	58.2%	$18.83	—	AMERICAN DEP	88557W101
PDD	PDD HOLDINGS INC	1,180,041	$89,565	21.3%	$70.29	—	SPONSORED ADS	722304102
SE	SEA LTD	1,000,000	$86,550	20.5%	$89.24	—	SPONSORD ADS	81141R100