13F-HR filed by OLP CAPITAL MANAGEMENT Ltd
OLP CAPITAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 6 holding rows worth $459,016,000.
- Accession
- 0001085146-21-002513
- Filer
- CIK 1738126
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 6 entries on the cover page, a total value of $459,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,016,000 with VALUE read as thousands by filing date, 13F file number 028-20855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,155,364 | $173,403,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,216,057 | $158,307,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 720,177 | $56,527,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 154,491 | $42,423,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 560,564 | $28,039,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 74,834 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002513 | this filing | 2021-08-16 | acceptance time not in the bulk data set |