Arkolith/Funds/Olp Capital Management Ltd

Olp Capital Management Ltd

CIK 1738126
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Olp Capital Management Ltd holds a concentrated book of 6 stocks worth $400.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Power Solutions Internationa and trimmed Atour Lifestyle Holdings-ADR. Their largest long position is Atour Lifestyle Holdings-ADR at 61% of the equity book.

Changes below are measured against Q4 2025, not the immediately-prior quarter: that filing was amended and its restated book is still being processed, so diffing against it would compare this book to an incomplete one.
Added to
1
already held, bought more
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
61%
Information Technology
27%
Consumer Staples
6%
Industrials
3%
Financials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Olp Capital Management Ltd

Manager / fundShared namesTheir $ in those
First Beijing Investment Ltd2 / 6$859.0M
Alpine Investment Management Ltd2 / 6$95.5M
Greenwoods Asset Management Hong Kong Ltd.2 / 6$377.2M
SERENITY CAPITAL MANAGEMENT PTE. LTD.2 / 6$36.8M
Krane Funds Advisors LLC2 / 6$301.6M
North of South Capital LLP2 / 6$107.7M
BRIGHT VALLEY CAPITAL Ltd2 / 6$45.4M
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC2 / 6$18.2M

Ranked by the share of each fund's own book sitting in the names it shares with Olp Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Atour Lifestyle Hldgs Ltd
SPONSORED ADS
$245.3M7.71M
61.3%
−11%
Reduced · −942K sh
2Full Truck Alliance Co Ltd
SPONSORED ADS
$87.0M10.72M
21.8%
−29%
Reduced · −4.3M sh
3RLX Technology Inc
SPONSORED ADS
$25.3M13.32M
6.3%
New
New position
4Huya Inc
ADS REP SHS A
$20.8M9.06M
5.2%
New
New position
5Power Solutions Intl Inc
COM NEW
$11.0M283.9K
2.8%
New
New position
6Bitwise Hyperliquid ETF
COM SHS BEN INT
$10.5M285.4K
2.6%
New
New position
Showing all 6 positions
Build

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20266$400.0M13F-HR
Q1 2026Mar 31, 2026May 19, 20267$941.7M13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 20263$513.2M13F-HR
Q3 2025Sep 30, 2025Nov 13, 20255$566.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20254$773.4M13F-HR
Q1 2025Mar 31, 2025May 15, 20254$770.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20257$790.3M13F-HR
Q3 2024Sep 30, 2024Nov 14, 20246$669.3M13F-HR
Q2 2024Jun 30, 2024Aug 14, 20245$667.9M13F-HR
Q1 2024Mar 31, 2024May 15, 20244$623.7M13F-HR
Q4 2023Dec 31, 2023Feb 14, 20243$650.5M13F-HR
Q3 2023Sep 30, 2023Nov 14, 20232$523.4M13F-HR
Q2 2023Jun 30, 2023Aug 14, 20232$427.1M13F-HR
Q1 2023Mar 31, 2023May 15, 20233$421.4M13F-HR
Q4 2022Dec 31, 2022Feb 24, 20234$470.9M13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 20223$400.4M13F-HR
Q2 2022Jun 30, 2022Aug 15, 20223$585.6M13F-HR
Q1 2022Mar 31, 2022May 16, 20224$421.3M13F-HR
Q4 2021Dec 31, 2021Feb 14, 20226$214.2M13F-HR
Q3 2021Sep 30, 2021Nov 15, 20216$469.3M13F-HR
Q2 2021Jun 30, 2021Aug 16, 20216$459.0M13F-HR
Q1 2021Mar 31, 2021May 17, 20215$292.2M13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.