OLP CAPITAL MANAGEMENT Ltd Diversified Active

CIK: 0001738126 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $400,415 (100.0% shares, 0.0% debt)

Holdings (3)

SE SEA LTD 76.2%

Value ($000) $305,151 Shares 5,444,257 Est. Cost $89.24 Unrealized —

QFIN 360 DIGITECH INC 13.8%

Value ($000) $55,209 Shares 4,306,492 Est. Cost $16.51 Unrealized —

PDD PINDUODUO INC 10.0%

Value ($000) $40,055 Shares 640,060 Est. Cost $63.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	5,444,257	$305,151	76.2%	$89.24	—	SPONSORD ADS	81141R100
QFIN	360 DIGITECH INC	4,306,492	$55,209	13.8%	$16.51	—	AMERICAN DEP	88557W101
PDD	PINDUODUO INC	640,060	$40,055	10.0%	$63.81	—	SPONSORED ADS	722304102