OLP CAPITAL MANAGEMENT Ltd
CIK
1738126
Location
CAUSEWAY BAY, K3
Portfolio Value
Small
$482,403,976
Diversification
Highly concentrated
Filing Date
Global Rank
#2,663
/ 8,605
▼ 27
· as of Mar 2026
Top Industry
Lodging
61.9%
3Y Alpha vs SPY
-8.3%
Period ended 3 months ago
Filed May 19, 2026 · 51d
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.5%
SPY
+76.5%
Annualised alpha
-8.3%
Max drawdown
−39.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
61.9%
−4.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,470
Highly concentrated−937
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.9% | $298,493,651 |
| Technology | 23.7% | $114,272,482 |
| Communication Services | 6.3% | $30,165,659 |
| Consumer Defensive | 6.0% | $29,012,973 |
| Financial Services | 2.2% | $10,459,211 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JOYY | JOYY Inc. | 170,866 | $11,065,282 | |
| No positions match the current search. | ||||
5 positions ·
$482,403,976 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Reduced | 8,109,037 | $298,493,651 | 61.88% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Reduced | 13,767,769 | $114,272,482 | 23.69% | |
| HUYA |
HUYA Inc.
Communication Services
|
NEW | 9,141,109 | $30,165,659 | 6.25% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
NEW | 13,187,715 | $29,012,973 | 6.01% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 2,054,855 | $10,459,211 | 2.17% |