13F-HR filed by OLP CAPITAL MANAGEMENT Ltd
OLP CAPITAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4 holding rows worth $458,814,538.
- Accession
- 0001172661-23-000868
- Filer
- CIK 1738126
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4 entries on the cover page, a total value of $458,814,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,814,538 with VALUE read as dollars as filed, 13F file number 028-20855. A later restatement replaced it, so the quarter does not use it. 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 | 9,114,284 | $185,566,822 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,632,868 | $136,988,122 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 836,844 | $68,244,628 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,211,740 | $68,014,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000868 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001510 | base | 2023-02-24 | acceptance time not in the bulk data set |