OLP CAPITAL MANAGEMENT Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Feb 2022 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 55.8% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.3% | $245,327,301 |
| Technology | 21.8% | $87,018,710 |
| Consumer Defensive | 6.3% | $25,313,244 |
| Communication Services | 5.2% | $20,848,669 |
| Industrials | 2.8% | $11,042,426 |
| Unclassified | 2.6% | $10,495,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RLX | RLX Technology Inc. | +135,045 | 13,322,760 | $25,313,244 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PURR | Hyperliquid Strategies Inc | 2,054,855 | $10,459,211 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Reduced | 7,714,695 | $245,327,301 | 61.32% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Reduced | 10,716,590 | $87,018,710 | 21.75% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Added | 13,322,760 | $25,313,244 | 6.33% | |
| HUYA |
HUYA Inc.
Communication Services
|
Reduced | 9,064,639 | $20,848,669 | 5.21% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
NEW | 283,940 | $11,042,426 | 2.76% | |
| BHYP |
Bitwise Hyperliquid ETF
|
NEW | 285,363 | $10,495,651 | 2.62% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.