OceanLink Management Ltd

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Assets, Funds, Holdings

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OceanLink Management Ltd
CRD #289120
SEC #801-117621
CIK #0001738126
AUM
Employees 11 (73% Investors, 0% Brokers)
Phone85239598920
AddressUnit 2430, 24/F, Lee Garden One
Causeway Bay, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1300104078052026002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
QFIN 2,668.9 245.2
PDD 79,605.7 89.6
SE 40,383.3 86.5
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
60048036024012002021202220232024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cassini Partners LP 2022-01-05 510.5
HF OceanLink Partners Fund LP [2017-07-19] 563.1 733.2
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 1,228.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 1,228.1
By Discretionary
Discretionary 2 1,228.1
Non-Discretionary 0 0.0
Total 2 1,228.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,228.1
Total 2 1,228.1
Form D Directors # Filings # Firms 2011 - 2024
Richard Li 2
OLP Capital Management Limited 1
Di Fan Shen 1
OceanLink Management Ltd 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001738126]
SC 13G [0001738126]
Form 13D/13G Filer Form 13D/13G Subject Filed
OLP Capital Management Ltd 360 Digitech Inc [2023-02-14]
OceanLink Management Ltd Lexinfintech Holdings Ltd [2021-02-03]
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