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 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 8,109,037.0 | $298.5M | 31.70% | NEW | — | $36.81 | -8.0% |
| 2 | EEM PUT | ISHARES TR | — | 4,457,700.0 | $253.2M | 26.88% | NEW | — | $56.79 | +20.4% |
| 3 | INDA PUT | ISHARES TR | — | 4,400,000.0 | $206.1M | 21.89% | NEW | — | $46.84 | +3.5% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 13,767,769.0 | $114.3M | 12.13% | NEW | — | $8.30 | +3.9% |
| 5 | HUYA | HUYA INC | Communication Services | 9,141,109.0 | $30.2M | 3.20% | NEW | — | $3.30 | -23.9% |
| 6 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 13,187,715.0 | $29.0M | 3.08% | NEW | — | $2.20 | -10.0% |
| 7 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,054,855.0 | $10.5M | 1.11% | NEW | — | $5.09 | +64.2% |
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
61.9%
Technology
23.7%
Communication Services
6.3%
Consumer Defensive
6.0%
Basic Materials
2.2%