Q3 2025 · 13F-HR
OLP CAPITAL MANAGEMENT Ltdholdings as filed
Filed 2025-11-13 · accession 0001738126-25-000003
$566.8M
Reported value
5
Positions
2025-09-30
Period end
The Brief · OLP CAPITAL MANAGEMENT Ltd · Q3 2025
AI · grounded in 13F
OLP CAPITAL MANAGEMENT Ltd established five new positions to reach a total AUM of $566.8M. The largest addition was a $320.4M stake in ATAT. The fund also initiated positions in QFIN for $144.2M and YMM for $65.2M. Other new holdings include JOYY and YALA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $320.4M | 56.5% | 8,524,608 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $144.2M | 25.4% | 5,010,933 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $65.2M | 11.5% | 5,024,072 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $34.1M | 6.01% | 581,154 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.9M | 0.51% | 382,976 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.