OLP CAPITAL MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 1738126 · latest 13F-HR filed 2026-05-19
OLP CAPITAL MANAGEMENT Ltd manages $941.7M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ATAT (31.70%), EEM (26.88%), INDA (21.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
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.
$941.7M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-19
+1 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $298.5M | 31.70% | 8,109,037 | SH |
| 2 | ISHARES TR Put | EEM | 464287234 | $253.2M | 26.88% | 4,457,700 | SH |
| 3 | ISHARES TR Put | INDA | 46429B598 | $206.1M | 21.89% | 4,400,000 | SH |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $114.3M | 12.14% | 13,767,769 | SH |
| 5 | HUYA INC | HUYA | 44852D108 | $30.2M | 3.20% | 9,141,109 | SH |
| 6 | RLX TECHNOLOGY INC | RLX | 74969N103 | $29.0M | 3.08% | 13,187,715 | SH |
| 7 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $10.5M | 1.11% | 2,054,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |