OLP CAPITAL MANAGEMENT Ltd
Follow13F filer, CIK 1738126, CAUSEWAY BAY, Hong Kong
OLP CAPITAL MANAGEMENT Ltd reported $566,754,467 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738126-25-000003
- Period
- 2025-09-30
- Reported value
- $567M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATATadded | +509,267 | $19.1M |
| YALAnew | +382,976 | $2.88M |
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 |
|---|---|---|
| YMMreduced | -11,734,694 | -$152M |
| QFINreduced | -1,569,659 | -$45.2M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001738126-25-000003, largest first. % of portfolio is the value over $566,754,467, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATATATOUR LIFESTYLE HLDGS LTD | 8,524,608 | $320M | 56.54% | +509,267 | Timeline | ||
| QFINQFIN HOLDINGS INC | 5,010,933 | $144M | 25.45% | -1,569,659 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 5,024,072 | $65.2M | 11.5% | -11,734,694 | Timeline | ||
| JOYYJOYY INC | 581,154 | $34.1M | 6.01% | 0 | Timeline | ||
| YALAYALLA GROUP LTD | 382,976 | $2.88M | 0.51% | new | Timeline |
How Q3 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 0001738126-25-000003 | base | 2025-11-13 | acceptance time not in the bulk data set |