OLP CAPITAL MANAGEMENT Ltd Diversified Active

Location: Causeway Bay, Hong Kong

CIK: 0001738126 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 19, 2026

Total Value: $942M

Holdings (7)

New Positions (5)

EEM ISHARES TR 26.9%

Value $253M Shares 4,457,700 Est. Cost — Unrealized —

INDA ISHARES TR 21.9%

Value $206M Shares 4,400,000 Est. Cost — Unrealized —

HUYA HUYA INC 3.2%

Value $30.17M Shares 9,141,109 Est. Cost $3.30 Unrealized —

RLX RLX TECHNOLOGY INC 3.1%

Value $29.01M Shares 13,187,715 Est. Cost $2.20 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 1.1%

Value $10.46M Shares 2,054,855 Est. Cost $4.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	4,457,700	$253M	26.9%	—	—	PUT	464287234
INDA	ISHARES TR	4,400,000	$206M	21.9%	—	—	PUT	46429B598
HUYA	HUYA INC	9,141,109	$30.17M	3.2%	$3.30	—	—	44852D108
RLX	RLX TECHNOLOGY INC	13,187,715	$29.01M	3.1%	$2.20	—	—	74969N103
PURR	HYPERLIQUID STRATEGIES INC	2,054,855	$10.46M	1.1%	$4.10	0.0%	—	44916Y106

Exited Positions (1)

JOYY JOYY INC 1.2%

Value $11.07M Shares 170,866 Est. Cost $41.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	170,866	$11.07M	1.2%	$41.86	—	—	46591M109

Decreased Positions (2)

YMM FULL TRUCK ALLIANCE CO LTD 12.1%

Value $114M (-29.0%) Shares 13,767,769 (-8.3%) Est. Cost $10.06 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 31.7%

Value $298M (-12.5%) Shares 8,109,037 (-6.3%) Est. Cost $24.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	13,767,769 (-8.3%)	$114M (-29.0%)	12.1%	$10.06	—	—	35969L108
ATAT	ATOUR LIFESTYLE HLDGS LTD	8,109,037 (-6.3%)	$298M (-12.5%)	31.7%	$24.94	—	—	04965M106