OLP CAPITAL MANAGEMENT Ltd
An institutional investment manager in CAUSEWAY BAY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1738126.
- Reported value$400.0m
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 245 | 61.3% | 7,714,695 | Reduced−394,342 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 87.0 | 21.8% | 10,716,590 | Reduced−3,051,179 | |
| RLX Technology IncRLX | SPONSORED ADS | 74969N103 | 25.3 | 6.3% | 13,322,760 | Added+135,045 | |
| Huya IncHUYA | ADS REP SHS A | 44852D108 | 20.8 | 5.2% | 9,064,639 | Reduced−76,470 | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 11.0 | 2.8% | 283,940 | New+283,940 | |
| Bitwise Hyperliquid ETFBHYP | COM SHS BEN INT | 09175T106 | 10.5 | 2.6% | 285,363 | New+285,363 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 0.0 | 0.0% | 0 | Sold out−2,054,855 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.0 | 0.0% | 0 | Put | Sold out−4,457,700 |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 0.0 | 0.0% | 0 | Put | Sold out−4,400,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001738126-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.