Q3 2024 · 13F-HR
OLP CAPITAL MANAGEMENT Ltdholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005716
$669.3M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $226.3M | 33.8% | 7,591,768 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $159.5M | 23.8% | 6,149,573 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $145.4M | 21.7% | 16,132,559 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $57.2M | 8.55% | 4,749,543 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $54.4M | 8.13% | 717,233 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $26.5M | 3.96% | 283,797 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.