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Adviser Profile

Registration status Registration Changed to OLP CAPITAL MANAGEMENT LIMITED
As of Date 12/22/2021
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 8
AUM* 1,228,075,195
of that, discretionary 1,228,075,195
Private Fund GAV* 0
Avg Account Size 614,037,598
SMA’s Yes
Private Funds 0 1
Contact Info 130 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 877M 702M 526M 351M 175M
2019 2020 2021
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88557W101 Stock NameQIFU TECHNOLOGY INC $ Position$285,334,469 % Position37.00% $ Change-3.00% # Change0.00%
Stck Ticker04965M106 Stock NameATOUR LIFESTYLE HLDGS LTD $ Position$260,578,736 % Position34.00% $ Change24.00% # Change8.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$197,921,026 % Position26.00% $ Change-1.00% # Change7.00%
Stck Ticker46591M109 Stock NameJOYY INC $ Position$29,586,550 % Position4.00% $ Change-54.00% # Change-62.00%