13F-HR filed by OLP CAPITAL MANAGEMENT Ltd
OLP CAPITAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6 holding rows worth $669,349,686.
- Accession
- 0001085146-24-005716
- Filer
- CIK 1738126
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 6 entries on the cover page, a total value of $669,349,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,349,686 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,591,768 | $226,310,604 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,149,573 | $159,519,924 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,132,559 | $145,354,357 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,749,543 | $57,231,993 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 717,233 | $54,394,951 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 283,797 | $26,537,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005716 | this filing | 2024-11-14 | acceptance time not in the bulk data set |