OLP CAPITAL MANAGEMENT Ltd
Long book
$954.3M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
-7.9%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsOLP CAPITAL MANAGEMENT Ltd is a diversified fundamental manager, specialised in services_media (63% of the long book), running a $954.3M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ATOUR LIFESTYLE HOLDINGS-ADR, FULL TRUCK ALLIANCE -SPN ADR, HUYA INC-ADR, RLX TECHNOLOGY INC-ADR, HYPERLIQUID STRATEGIES.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.3%
Q2 2024
+16.4%
Q3 2024
+13.0%
Q4 2024
+10.2%
Q1 2025
+4.3%
Q2 2025
-3.3%
Q3 2025
-6.6%
Q4 2025
-11.7%
Q1 2026
-7.9%
Sector allocation
Financials 100%
Long book by quarter
What does OLP CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PURR HYPERLIQUID STRATEGIES | Financials | 2.1M | $10.5M | 1.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 19, 2026 | 7 | $941.7M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 4 | $471.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $513.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 5 | $566.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $773.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $770.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 7 | $790.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $669.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $667.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 4 | $623.7M | canonical | SEC ↗ |
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