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OLP CAPITAL MANAGEMENT Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $400,046,004
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS · 04965M106 · shares: $245,327,301
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $87,018,711
- RLX TECHNOLOGY INC · SPONSORED ADS · 74969N103 · shares: $25,313,244
- HUYA INC · ADS REP SHS A · 44852D108 · shares: $20,848,670
- POWER SOLUTIONS INTL INC · COM NEW · 73933G202 · shares: $11,042,427
- BITWISE HYPERLIQUID ETF · COM SHS BEN INT · 09175T106 · shares: $10,495,651
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 7,714,695 shares | $245,327,301 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,716,590 shares | $87,018,711 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 13,322,760 shares | $25,313,244 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 9,064,639 shares | $20,848,670 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 283,940 shares | $11,042,427 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 285,363 shares | $10,495,651 |