OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $585,561 (100.0% shares, 0.0% debt)

Holdings (3)

SE SEA LTD 56.2%

Value ($000) $329,231 Shares 4,924,188 Est. Cost $92.75 Unrealized —

PDD PINDUODUO INC 29.7%

Value ($000) $173,934 Shares 2,814,469 Est. Cost $63.81 Unrealized —

QFIN 360 DIGITECH INC 14.1%

Value ($000) $82,396 Shares 4,762,752 Est. Cost $16.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	4,924,188	$329,231	56.2%	$92.75	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	2,814,469	$173,934	29.7%	$63.81	—	SPONSORED ADS	722304102
QFIN	360 DIGITECH INC	4,762,752	$82,396	14.1%	$16.51	—	AMERICAN DEP	88557W101