OLP CAPITAL MANAGEMENT Ltd
CIK 0001738126
Annualised vol
4.598429%
Beta
0.020542
HHI
4315.586142
Top-10 weight
100.0%
VaR 95%
0.273279%
VaR 99%
0.868855%
Max drawdown
6.905713%
Matched value
38.675228%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| YMM | REDUCED | 10,716,590 | 13,767,769 | -22.16% | 87,018,711 |
| RLX | ADDED | 13,322,760 | 13,187,715 | 1.02% | 25,313,244 |
| HUYA | REDUCED | 9,064,639 | 9,141,109 | -0.84% | 20,848,670 |
| PSIX | NEW | 283,940 | - | - | 11,042,427 |
| BHYP | NEW | 285,363 | - | - | 10,495,651 |
| PURR | CLOSED OUT | 0 | 2,054,855 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 245,327,301 | 61.32 | 7714695.0 | |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 87,018,711 | 21.75 | 1.071659E7 |
| RLX | ADDED | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 25,313,244 | 6.33 | 1.332276E7 |
| HUYA | REDUCED | HUYA INC | ADS REP SHS A | 44852D108 | 20,848,670 | 5.21 | 9064639.0 |
| PSIX | NEW | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 11,042,427 | 2.76 | 283940.0 |
| BHYP | NEW | BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | 10,495,651 | 2.62 | 285363.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 400,046,004 | 6 | 4.598429 | 0.020542 | 6.905713 |
| 2026-03-31 | 2026-05-19 | 941,652,763 | 7 | 2.462828 | 0.010505 | 4.816264 |
| 2025-12-31 | 2026-02-13 | 513,165,387 | 3 | 6.14037 | 0.026119 | 10.233747 |
| 2025-09-30 | 2025-11-13 | 566,754,467 | 5 | 7.107878 | 0.039419 | 12.029247 |
| 2025-03-31 | 2025-05-15 | 770,407,213 | 4 | 5.593065 | 0.026172 | 9.825783 |
| 2024-12-31 | 2025-02-14 | 790,323,352 | 7 | 4.656827 | 0.021908 | 8.25498 |