AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
OLP Capital Management Ltd reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 26.7%, dropping from $773.42 million to $566.75 million. This reduction in value stems from a combination of active deleveraging—specifically large-scale reductions in existing positions—and potential market depreciation of the underlying assets. The fund maintains an extremely concentrated inve...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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