AI Portfolio Summary
In 2025 Q4, OLP CAPITAL MANAGEMENT Ltd maintained a portfolio of 5 distinct positions. They heavily accumulated shares in ATOUR LIFESTYLE HLDG, increasing their position by 1.5%. Conversely, OLP CAPITAL MANAGEMENT Ltd completely exited their position in QFIN HOLDINGS INC.
Total Positions
5
Quarter
2025 Q4
Top Holding
ATAT (66.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 66.46% | 56.54% |
#1
Prev: #1
|
10.0 | 131,886 | 1.5% |
P
S
|
8,656,494 | $341,065,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 31.38% | 11.50% |
#2
1
Prev: #3
|
10.0 | 9,983,779 | 198.7% |
P
S
|
15,007,851 | $161,034,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 2.16% | 6.01% |
#3
1
Prev: #4
|
1.1 | -410,288 | -70.6% |
P
S
|
170,866 | $11,065,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 25.45% |
Sold All 😨
(Was: #2) |
0.3 | -5,010,933 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YALA
YALLA GROUP LTD
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #5) |
0.3 | -382,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings