Asset Manager
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OLP CAPITAL MANAGEMENT Ltd
Market Value
$400M
-17.1%
Holdings
7
+1
New Purchases
2
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $358M | 89.4% |
| Small Cap | 3 | $32M | 8.0% |
| Micro Cap | 1 | $10M | 2.6% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.6B
Avg P/E
19.3
Median P/E
15.2
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATAT | 61.32% | 7,714,695 | $245M | $31.80 | -$53M | -394,342 | -4.9% | |
| 2 | YMM | 21.75% | 10,716,590 | $87M | $8.12 | -$27M | -3,051,179 | -22.2% | |
| 3 | RLX | 6.33% | 13,322,760 | $25M | $1.90 | -$4M | +135,045 | +1.0% | |
| 4 | HUYA | 5.21% | 9,064,639 | $21M | $2.30 | -$9M | -76,470 | -0.8% | |
| 5 | PSIX | 2.76% | 283,940 | $11M | $38.89 | — | +283,940 | — | NEW |
| 6 | BHYP | 2.62% | 285,363 | $10M | $36.78 | — | +285,363 | — | NEW |
| 7 | PURR | —% | — | — | — | -$10M | -2,054,855 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PURR | — | —% |