OLP CAPITAL MANAGEMENT Ltd
Follow13F filer, CIK 1738126, CAUSEWAY BAY, Hong Kong
OLP CAPITAL MANAGEMENT Ltd reported $773,420,782 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005255
- Period
- 2025-06-30
- Reported value
- $773M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATATadded | +599,135 | $19.5M |
| YMMadded | +1,053,422 | $12.4M |
| QFINadded | +5,472 | $237K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JOYYreduced | -950,811 | -$48.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001085146-25-005255, largest first. % of portfolio is the value over $773,420,781, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QFINQFIN HOLDINGS INC | 6,580,592 | $285M | 36.89% | +5,472 | Timeline | ||
| ATATATOUR LIFESTYLE HLDGS LTD | 8,015,341 | $261M | 33.69% | +599,135 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 16,758,766 | $198M | 25.59% | +1,053,422 | Timeline | ||
| JOYYJOYY INC | 581,154 | $29.6M | 3.83% | -950,811 | Timeline |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005255 | base | 2025-08-14 | acceptance time not in the bulk data set |