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OLP Capital Management Limited
Richard Li · Hedge Fund · Value
OLP Capital Management Limited, also known as OceanLink, is a Hong Kong-based investment firm founded in early 2017 by Richard Li and Steven Shen. The firm employs a long-term, fundamental, research-intensive approach to investing in global public and private markets, with a specialized focus on the China region. Managing capital for prominent institutional investors, including U.S. university endowments and family offices, OLP maintains a highly concentrated portfolio of high-quality businesses with structural advantages. The firm emphasizes an "owner's mindset" and aims to be a value-added partner to its portfolio companies over a multi-year horizon, typically focusing on sectors like technology, media, telecommunications, and consumer industries.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -20.0% |
| YTD return | -18.6% |
| Sharpe ratio | -3.50 |
| Win rate | 20% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://oceanlinkmgmt.com/ |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | 71.4% | -8.5% |
| QFIN | 360 Finance Inc | 10.5% | -73.3% |
| JOYY | JOYY Inc | 9.0% | +36.6% |
| YMM | Full Truck Alliance Co Ltd ADR | 8.6% | -36.1% |
| YALA | Yalla Group Ltd | 0.5% | -24.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | ATAT | 0.0% → 63.9% |
| Oct 1, 2025 | BUY | QFIN | 0.0% → 17.9% |
| Oct 1, 2025 | BUY | YMM | 0.0% → 10.6% |
| Oct 1, 2025 | BUY | JOYY | 0.0% → 7.1% |
| Oct 1, 2025 | BUY | YALA | 0.0% → 0.5% |
Investment Style Analysis
OLP Capital Management Limited is widely recognized for employing a Value strategy. As of Sep 21, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Lodging and Credit Services sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, OLP Capital Management Limited made a significant move by increasing exposure to ATAT. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
OceanLink follows an "owner's mindset" to investing, focusing on a highly concentrated portfolio of approximately 10 high-quality businesses managed by exceptional teams. Their investment process is characterized by rigorous, independent proprietary research and a focus on studying business models and long-term industry trends. They seek to identify companies with sustainable competitive advantages and structural growth potential, adopting a strategic, forward-thinking approach that prioritizes risk management and capital preservation over the long term. The firm aims to build deep, collaborative partnerships with portfolio companies to support their long-term success.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with OLP Capital Management Limited.
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Frequently asked questions
How is the simulated portfolio for OLP Capital Management Limited constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is OLP Capital Management Limited's largest holding?
As of the latest filing, OLP Capital Management Limited's top position is Atour Lifestyle Holdings Limited American Depositary Shares (ATAT), representing 71.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is OLP Capital Management Limited's historical performance and risk profile?
Our simulation indicates a total return of -20.0% with a win rate of 20%. Notably, the portfolio maintains a Sharpe Ratio of -3.50, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does OLP Capital Management Limited primarily invest in?
OLP Capital Management Limited has a strong preference for the Lodging sector, which makes up 71.4% of their disclosed assets. The portfolio also has exposure to Credit Services, indicating a specific thematic focus.
Is OLP Capital Management Limited's portfolio concentrated or diversified?
OLP Capital Management Limited runs a highly concentrated portfolio with 5 disclosed positions. The top 3 holdings alone account for 90.9% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has OLP Capital Management Limited performed in 2026?
Our AI-simulated model portfolio for OLP Capital Management Limited tracks a Year-to-Date (YTD) return of -18.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Richard Li manage OLP Capital Management Limited directly?
Yes, Richard Li serves as the key portfolio manager for OLP Capital Management Limited, overseeing the investment strategy and final capital allocation decisions.