OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+20.38%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$11.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$9.68M |
| 4 |
iQIYI
IQ
|
$8.39M |
| 5 |
Bilibili
BILI
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.47% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Financials | 9.92% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $380K | 0.31% |
+3,800
| New | +$380K |
|
|
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $151K | 0.12% |
+109,310
| New | +$151K |
|
28
scPharmaceuticals
SCPH
$296M
| $61K | 0.05% |
+10,852
| New | +$61K |
|
29
ADMA Biologics
ADMA
$4.1B
| $60K | 0.05% |
+15,117
| New | +$60K |
|
|
AGRX
30
DELISTED
Agile Therapeutics, Inc
AGRX
| $58K | 0.05% |
+23,008
| New | +$58K |
|
31
Solid Biosciences
SLDB
$423M
| $45K | 0.04% |
+10,023
| New | +$45K |
|