Adviser Profile
| As of Date | 12/22/2021 |
| Registration status | Registration Changed to OLP CAPITAL MANAGEMENT LIMITED |
| ADV Location | HUANGPU QU, SHANGHAI, China |
| Contact Info | 130 xxxxxxx |
| Websites |
| AUM* | 1,228,075,195 |
| of that, discretionary | 1,228,075,195 |
| Number of Employees | 11 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 614,037,598 |
| SMA’s | Yes |
| Private Funds | 0 1 |
Adviser Type
- Large advisory firm
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
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04965M106 | Stock NameATOUR LIFESTYLE HLDGS LTD | $ Position$245,327,301 | % Position61.00% | $ Change-18.00% | # Change-5.00% |
| Stck Ticker35969L108 | Stock NameFULL TRUCK ALLIANCE CO LTD | $ Position$87,018,711 | % Position22.00% | $ Change-24.00% | # Change-22.00% |
| Stck Ticker74969N103 | Stock NameRLX TECHNOLOGY INC | $ Position$25,313,244 | % Position6.00% | $ Change-13.00% | # Change1.00% |
| Stck Ticker44852D108 | Stock NameHUYA INC | $ Position$20,848,670 | % Position5.00% | $ Change-31.00% | # Change-1.00% |
| Stck Ticker73933G202 | Stock NamePOWER SOLUTIONS INTL INC | $ Position$11,042,427 | % Position3.00% | $ Change | # Change |
| Stck Ticker09175T106 | Stock NameBITWISE HYPERLIQUID ETF | $ Position$10,495,651 | % Position3.00% | $ Change | # Change |