OLP CAPITAL MANAGEMENT Ltd

CIK 0001738126 · Q1 2026

13F Equity AUM

$941.7M

+83.5% QoQ

Positions

+4 QoQ

AUM Rank

#2,909

Top 23%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,228 · Top 51%

vs S&P -17.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 95.8%Top 10: 100.0%Top 20: 100.0%

ATAT31.7%

EEM26.9%

INDA21.9%

YMM12.1%

HUYA3.2%

RLX3.1%

PURR1.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.8%

Consumer Cyclical31.7%

Technology12.1%

Communication Services3.2%

Consumer Defensive3.1%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 12.14%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.1%)

3–5%

2(6.3%)

5%+

4(92.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.1%

BlackRock, Inc.

0.2%

MORGAN STANLEY

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

FMR LLC

0.1%

JPMORGAN CHASE & CO

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased0Decreased2Exited1

New Positions

EEM26.9%

+4.5M

INDA21.9%

+4.4M

HUYA3.2%

+9.1M

RLX3.1%

+13.2M

PURR1.1%

+2.1M

Decreased

YMM12.1%

-1,240,082(-8%)

ATAT31.7%

-547,457(-6%)

Exited

JOYY

-170,866

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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