OLP CAPITAL MANAGEMENT Ltd — 13F Holdings & Portfolio

CIK 1738126 · latest 13F-HR filed 2026-08-14

OLP CAPITAL MANAGEMENT Ltd manages $400.0M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ATAT (61.32%), YMM (21.75%), RLX (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 0 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$400.0M

Long-equity book

Holdings
6

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2 / −0 / ↑0 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Address
UNIT 2430, 24/F, LEE GARDEN ONE
33 HYSAN AVENUE
CAUSEWAY BAY
Hong Kong
Phone
+852 39598920
Name Title / Status Ownership Type
LI, RICHARD, CHEK WAUN ControlDIRECTOR
since Mar 2017
Less than 5%Individual
RCWL GLOBAL HOLDINGS LIMITED ControlOWNER
since Dec 2025
25–50%Foreign Entity
SHEN, DI FAN ControlDIRECTOR AND MANAGING PARTNER
since Mar 2017
50–75%Individual
YI, CAI XIANG YUANCHIEF FINANCIAL OFFICER
since Jun 2022
Less than 5%Individual
LI, RICHARD, CHEK WAUN Control
Indirect owner via RCWL GLOBAL HOLDINGS LIMITED
OWNER
since Jan 2021
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Jul 19, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • No longer listedLI, RICHARD, CHEK WAUN · OWNER · 75% or more · indirect via RCWL INC. · control person · listed since Jan 2021
  • No longer listedRCWL INC. · OWNER · 25–50% · control person · listed since Jan 2021
  • AddedLI, RICHARD, CHEK WAUN · OWNER · 75% or more · indirect via RCWL GLOBAL HOLDINGS LIMITED · control person
  • AddedRCWL GLOBAL HOLDINGS LIMITED · OWNER · 25–50% · control person
Feb 28, 2023 filing
  • No longer listedZHANG, LAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2020
  • AddedYI, CAI XIANG YUAN · CHIEF FINANCIAL OFFICER · Less than 5%
Jan 5, 2022 filing
  • No longer listedD'AMICO, SARAH, REID · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2021
  • ChangedLI, RICHARD, CHEK WAUN · title DIRECTOR AND MANAGING PARTNER → DIRECTOR
Dec 22, 2021 filing
  • No longer listedSHEN, DI FAN · OWNER · 75% or more · indirect via SS INVESTMENTS INC. · control person · listed since Jan 2021
  • No longer listedSS INVESTMENTS INC. · OWNER · 50–75% · control person · listed since Jan 2021
  • ChangedSHEN, DI FAN · ownership Less than 5% → 50–75%
Mar 15, 2021 filing
  • No longer listedDu, Lilian · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2020
  • AddedD'AMICO, SARAH, REID · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 11, 2021 filing
  • AddedLI, RICHARD, CHEK WAUN · OWNER · 75% or more · indirect via RCWL INC. · control person
  • AddedRCWL INC. · OWNER · 25–50% · control person
  • AddedSHEN, DI FAN · OWNER · 75% or more · indirect via SS INVESTMENTS INC. · control person
  • AddedSS INVESTMENTS INC. · OWNER · 50–75% · control person
  • ChangedLI, RICHARD, CHEK WAUN · ownership 50–75% → Less than 5%
  • ChangedSHEN, DI FAN · ownership 50–75% → Less than 5%
Jul 23, 2020 filing
  • No longer listedYAN, JIANA · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2020
  • AddedDu, Lilian · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 13, 2020 filing
  • No longer listedYU, XIANG · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2019
  • AddedZHANG, LAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedYAN, JIANA · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
Jan 10, 2020 filing
  • AddedYAN, JIANA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedYU, XIANG · title CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Oct 16, 2019 filing
  • ChangedYU, XIANG · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
Older changes (2 more filings)
Oct 11, 2019 filing
  • AddedYU, XIANG · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 19, 2017 filing (earliest on record)
  • ListedLI, RICHARD, CHEK WAUN · DIRECTOR AND MANAGING PARTNER · 50–75% · control person
  • ListedSHEN, DI FAN · DIRECTOR AND MANAGING PARTNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →

OLP CAPITAL MANAGEMENT Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ATOUR LIFESTYLE HLDGS LTD ATAT 04965M106 $245.3M 61.32% 7,714,695 SH
2 FULL TRUCK ALLIANCE CO LTD YMM 35969L108 $87.0M 21.75% 10,716,590 SH
3 RLX TECHNOLOGY INC RLX 74969N103 $25.3M 6.33% 13,322,760 SH
4 HUYA INC HUYA 44852D108 $20.8M 5.21% 9,064,639 SH
5 POWER SOLUTIONS INTL INC PSIX 73933G202 $11.0M 2.76% 283,940 SH
6 BITWISE HYPERLIQUID ETF BHYP 09175T106 $10.5M 2.62% 285,363 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $400.0M 6 0001738126-26-000006
2026-03-31 2026-05-15 $471.9M 4 0001738126-26-000004
2026-03-31 2026-05-19 $941.7M 7 0001738126-26-000005
2025-12-31 2026-02-13 $513.2M 3 0001738126-26-000002
2025-09-30 2025-11-13 $566.8M 5 0001738126-25-000003
Filer Information
Address
UNIT 2430, 24/F, LEE GARDEN ONE
33 HYSAN AVENUE
CAUSEWAY BAY, K3 00000
Phone
852 39598920
Filing Manager
OLP CAPITAL MANAGEMENT Ltd
CAUSEWAY BAY, K3
Signatory
Di Fan Shen
Managing Partner