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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
33 HYSAN AVENUE
CAUSEWAY BAY
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LI, RICHARD, CHEK WAUN Control | DIRECTOR since Mar 2017 | Less than 5% | Individual |
| RCWL GLOBAL HOLDINGS LIMITED Control | OWNER since Dec 2025 | 25–50% | Foreign Entity |
| SHEN, DI FAN Control | DIRECTOR AND MANAGING PARTNER since Mar 2017 | 50–75% | Individual |
| YI, CAI XIANG YUAN | CHIEF 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 more | Individual |
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.
- 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
- 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%
- 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
- 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%
- 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%
- 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%
- 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
- 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
- AddedYAN, JIANA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedYU, XIANG · title CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
- 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)
- AddedYU, XIANG · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- 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 Trims
- ATOUR LIFESTYLE HLDGS LTD-$53.2M -17.8%
- FULL TRUCK ALLIANCE CO LTD-$27.3M -23.8%
- HUYA INC-$9.3M -30.9%
- RLX TECHNOLOGY INC-$3.7M -12.8%
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 |
| 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 |
33 HYSAN AVENUE
CAUSEWAY BAY, K3 00000