OWP

Old Well Partners Portfolio holdings

AUM $4.55M
This Quarter Return
-8.58%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$15M
Cap. Flow %
-15.15%
Top 10 Hldgs %
72.93%
Holding
35
New
4
Increased
12
Reduced
10
Closed
6

Top Buys

1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$4.19M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$3.53M
3
UBER icon
Uber
UBER
$1.55M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.27M
5
XYZ
Block, Inc.
XYZ
$1.18M

Top Sells

1
MOMO
Hello Group
MOMO
$6.63M
2
ZTO icon
ZTO Express
ZTO
$6.34M
3
PDD icon
Pinduoduo
PDD
$5.65M
4
TAL icon
TAL Education Group
TAL
$4.42M
5
BILI icon
Bilibili
BILI
$2.26M

Sector Composition

1 Consumer Discretionary 36.19%
2 Communication Services 19.02%
3 Consumer Staples 18.3%
4 Technology 10.21%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$83K 0.08%
87,510
-21,800
-20% -$20.7K
ADMA icon
27
ADMA Biologics
ADMA
$4.1B
$64K 0.06%
22,092
+6,975
+46% +$20.2K
AGRX
28
DELISTED
Agile Therapeutics, Inc
AGRX
$57K 0.06%
30,684
+7,676
+33% +$14.3K
SLDB icon
29
Solid Biosciences
SLDB
$423M
$24K 0.02%
10,023
– –
APPN icon
30
Appian
APPN
$2.27B
– –
-11,450
Closed -$438K
MOMO
31
Hello Group
MOMO
$1.33B
– –
-197,800
Closed -$6.63M
PDD icon
32
Pinduoduo
PDD
$173B
– –
-149,500
Closed -$5.65M
SCPH icon
33
scPharmaceuticals
SCPH
$296M
– –
-10,852
Closed -$61K
ZTO icon
34
ZTO Express
ZTO
$14.3B
– –
-271,600
Closed -$6.34M
AYX
35
DELISTED
Alteryx, Inc.
AYX
– –
-3,800
Closed -$380K
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