Fund Universe

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☆OLP CAPITAL MANAGEMENT Ltd

CIK 0001738126 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.903
AUM ($M)
400
Positions
6
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.432
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $400M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD TRIM — 61.3% -1.9% 245.3 7,714,695 -394,342 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 21.8% -2.5% 87.0 10,716,590 -3,051,179 5 —
☆RLX funds › RLX TECHNOLOGY INC ADD — 6.3% +0.2% 25.3 13,322,760 +135,045 2 —
☆HUYA funds › HUYA INC TRIM — 5.2% -1.2% 20.8 9,064,639 -76,470 2 —
☆PSIX funds › POWER SOLUTIONS INTL INC NEW — 2.8% +2.8% 11.0 283,940 +283,940 1 —
☆BHYP funds › BITWISE HYPERLIQUID ETF NEW — 2.6% +2.6% 10.5 285,363 +285,363 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 400 6 0.06 100% 0.432 0.904 — in
2026Q1 472 4 0.13 100% 0.467 0.857 — in
2025Q4 513 3 0.30 100% 0.541 0.546 — in
2025Q3 567 5 0.26 100% 0.401 0.655 — in
2025Q2 773 4 0.06 100% 0.317 0.933 — entered
2025Q1 770 4 0.00 100% 0.296 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status