Managers / Q2 2022 · view latest →
OLP CAPITAL MANAGEMENT Ltd
CIK 0001738126 · UNIT 2430, 24/F, LEE GARDEN ONE, 33 HYSAN AVENUE, CAUSEWAY BAY, K3, 00000 · 852 39598920
Reported Value
$586M
Q2 2022
Positions
3
Filings on Record
25
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Olp Capital Management Ltd reported $586M in U.S.-listed holdings across 3 positions for Q2 2022.
The portfolio is heavily concentrated: SE alone accounts for 56.2% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $1.4B | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $513M | 3 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $567M | 5 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $773M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $790M | 7 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $669M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $668M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $624M | 4 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $651M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $523M | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $427M | 2 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $421M | 3 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $470.9B | 4 | Feb 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $400M | 3 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $586M | 3 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $421M | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $214M | 6 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $469M | 6 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $459M | 6 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $292M | 5 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $364M | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.