OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $214,184 (100.0% shares, 0.0% debt)

Holdings (6)

PDD PINDUODUO INC 38.0%

Value ($000) $81,379 Shares 1,395,869 Est. Cost $80.40 Unrealized —

LX LEXINFINTECH HLDGS LTD 23.8%

Value ($000) $50,990 Shares 13,209,795 Est. Cost $7.84 Unrealized —

SE SEA LTD 15.7%

Value ($000) $33,718 Shares 150,722 Est. Cost $199.70 Unrealized —

GDS GDS HLDGS LTD 10.6%

Value ($000) $22,792 Shares 483,284 Est. Cost $79.96 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 6.3%

Value ($000) $13,552 Shares 646,579 Est. Cost $23.17 Unrealized -18.9%

QFIN 360 DIGITECH INC 5.5%

Value ($000) $11,753 Shares 512,570 Est. Cost $22.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,395,869	$81,379	38.0%	$80.40	—	SPONSORED ADS	722304102
LX	LEXINFINTECH HLDGS LTD	13,209,795	$50,990	23.8%	$7.84	—	ADR	528877103
SE	SEA LTD	150,722	$33,718	15.7%	$199.70	—	SPONSORD ADS	81141R100
GDS	GDS HLDGS LTD	483,284	$22,792	10.6%	$79.96	—	SPONSORED ADS	36165L108
BWMX	BETTERWARE DE MXC S A B DE C	646,579	$13,552	6.3%	$23.17	-18.9%	SHS NEW	P1666E105
QFIN	360 DIGITECH INC	512,570	$11,753	5.5%	$22.93	—	AMERICAN DEP	88557W101