OLP CAPITAL MANAGEMENT Ltd Diversified Active

Location: Causeway Bay, Hong Kong

CIK: 0001738126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (5)

ATAT ATOUR LIFESTYLE HLDGS LTD 56.5%

Value $320M Shares 8,524,608 Est. Cost $24.72 Unrealized —

QFIN QFIN HOLDINGS INC 25.4%

Value $144M Shares 5,010,933 Est. Cost $19.44 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 11.5%

Value $65.16M Shares 5,024,072 Est. Cost $8.74 Unrealized —

JOYY JOYY INC 6.0%

Value $34.06M Shares 581,154 Est. Cost $41.86 Unrealized —

YALA YALLA GROUP LTD 0.5%

Value $2.876M Shares 382,976 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATAT	ATOUR LIFESTYLE HLDGS LTD	8,524,608	$320M	56.5%	$24.72	—	SPONSORED ADS	04965M106
QFIN	QFIN HOLDINGS INC	5,010,933	$144M	25.4%	$19.44	—	AMERICAN DEP	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	5,024,072	$65.16M	11.5%	$8.74	—	SPONSORED ADS	35969L108
JOYY	JOYY INC	581,154	$34.06M	6.0%	$41.86	—	ADS REPSTG COM A	46591M109
YALA	YALLA GROUP LTD	382,976	$2.876M	0.5%	$7.51	—	ADS	98459U103