OLP CAPITAL MANAGEMENT Ltd

Q2 2026 13F-HR Holdings

Location
Causeway Bay, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$400,046
Net value change ($000)
-71,899 (-15.2%)
New positions
2
Sold out positions
0
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSIX 11,042 NEW
BITWISE HYPERLIQUID ETF 10,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATAT -53,167 -17.8%
YMM -27,253 -23.8%
HUYA -9,317 -30.9%
RLX -3,700 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type