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 | 7,714,695.0 | $245.3M | 61.33% | -394K | -4.9% | $31.80 | +9.5% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,716,590.0 | $87.0M | 21.75% | -3.1M | -22.2% | $8.12 | +7.2% |
| 3 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 13,322,760.0 | $25.3M | 6.33% | +135K | +1.0% | $1.90 | -5.3% |
| 4 | HUYA | HUYA INC | Communication Services | 9,064,639.0 | $20.8M | 5.21% | -76K | -0.8% | $2.30 | -5.4% |
| 5 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 283,940.0 | $11.0M | 2.76% | NEW | — | $38.89 | -4.0% |
| 6 | — | 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%