Portfolio (Quarterly)
Guide ↗
OLP CAPITAL MANAGEMENT Ltd
· CIK 0001738126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 283,940.0 | $11.0M | 2.76% | NEW | — | $38.89 | -2.9% |
| 2 | — | BITWISE HYPERLIQUID ETF | — | 285,363.0 | $10.5M | 2.62% | NEW | — | $36.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
63.0%
Technology
22.3%
Consumer Defensive
6.5%
Communication Services
5.4%
Industrials
2.8%