Olp Capital Management Ltd 13F annual report

Olp Capital Management Ltd is an investment fund managing more than $651 billion ran by Di Shen. There are currently 3 companies in Mrs. Shen’s portfolio. The largest investments include PDD Inc and Qifu Technology, together worth $649 billion.

$651 billion Assets Under Management (AUM)

As of 7th February 2024, Olp Capital Management Ltd’s top holding is 3,041,881 shares of PDD Inc currently worth over $445 billion and making up 68.4% of the portfolio value. Relative to the number of outstanding shares of PDD Inc, Olp Capital Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 12,919,407 shares of Qifu Technology worth $204 billion, whose value fell 8.3% in the past six months. The third-largest holding is Atour Lifestyle Hldgs Ltd worth $1.08 billion.

Currently, Olp Capital Management Ltd's portfolio is worth at least $651 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Olp Capital Management Ltd

The Olp Capital Management Ltd office and employees reside in Causeway Bay, Hong Kong. According to the last 13-F report filed with the SEC, Di Shen serves as the Managing Partner at Olp Capital Management Ltd.

Recent trades

In the most recent 13F filing, Olp Capital Management Ltd revealed that it had opened a new position in Atour Lifestyle Hldgs Ltd and bought 61,970 shares worth $1.08 billion.

The investment fund also strengthened its position in PDD Inc by buying 69,339 additional shares. This makes their stake in PDD Inc total 3,041,881 shares worth $445 billion. PDD Inc soared 37.2% in the past year.

One of the average hedge funds

The two most similar investment funds to Olp Capital Management Ltd are Strategic Global Advisors and Fifthdelta Ltd. They manage $650 billion and $651 billion respectively.

Di Shen investment strategy

Olp Capital Management Ltd’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 68.4% of the total portfolio value. The fund focuses on investments in the China as 66.7% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $58.3 billion.

The complete list of Olp Capital Management Ltd trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
PDD Holdings Inc	2.33% 3,041,881	$445,057,609,000	68.42%
Qifu Technology Inc.	0.77% 12,919,407	$204,385,019,000	31.42%
Atour Lifestyle Hldgs Ltd	Opened 61,970	$1,075,799,000	0.17%
No transactions found
Showing first 500 out of 3 holdings