OLP CAPITAL MANAGEMENT LIMITED
Adviser information for OLP CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 2430, 24/F, LEE GARDEN ONE33 HYSAN AVENUE
CAUSEWAY BAY
Hong Kong
Monday - Friday, 9 AM - 5 PM CST
Tel: +852 39598920, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CASSINI PARTNERS, L.P. | Hedge Fund | $517.0M | $1.0M | 6 |
| OCEANLINK PARTNERS FUND, LP | Hedge Fund | $1,351.2M | $5.0M | 95 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LI, RICHARD, CHEK WAUN | Individual | – | DIRECTOR | 03/2017 | < 5% |
| SHEN, DI FAN | Individual | – | DIRECTOR AND MANAGING PARTNER | 03/2017 | 50-75% |
| RCWL INC. | Foreign Entity | – | OWNER | 01/2021 | 25-50% |
| LI, RICHARD, CHEK WAUN | Individual | RCWL INC. | OWNER | 01/2021 | > 75% |
| YI, CAI XIANG YUAN | Individual | – | CHIEF FINANCIAL OFFICER | 06/2022 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 50M | 3M | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 63M | 8M | – |
| NETEASE INC | SPONSORED ADS | 95M | 995K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 318M | 2M | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 141M | 7M | – |