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13F-HR filed by OLP CAPITAL MANAGEMENT Ltd

OLP CAPITAL MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2 holding rows worth $427,057,288.

Accession
0001172661-23-003008
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2 entries on the cover page, a total value of $427,057,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,057,288 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 filedCUSIPClassAmountValueValue read asType
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR12,820,355$221,535,734dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,972,542$205,521,554dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003008this filing2023-08-14acceptance time not in the bulk data set