OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+58.65%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
34
New
5
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
WNS Holdings
WNS
|
$7.38M |
| 2 |
GDS Holdings
GDS
|
$4.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
Genpact
G
|
$1.39M |
| 5 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
$1.32M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.34M |
| 2 |
JD.com
JD
|
$6.82M |
| 3 |
Bilibili
BILI
|
$3.72M |
| 4 |
Mercado Libre
MELI
|
$2.81M |
| 5 |
Sea Limited
SE
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 36.62% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 16.48% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADMA Biologics
ADMA
$4.12B
| $65K | 0.05% |
22,092
| – | – |
|
27
Leap Therapeutics
LPTX
$12M
| $33K | 0.03% |
+15,800
| New | +$33K |
|
28
VYNE Therapeutics
VYNE
$8.16M
| $31K | 0.02% |
+18,200
| New | +$31K |
|
29
Solid Biosciences
SLDB
$427M
| $29K | 0.02% |
10,023
| – | – |
|
30
Fastly
FSLY
$1.12B
| – | – |
-27,700
| Closed | -$526K |
|
|
31
iQIYI
IQ
$2.55B
| – | – |
-412,600
| Closed | -$7.34M |
|
|
32
JD.com
JD
$44.1B
| – | – |
-168,317
| Closed | -$6.82M |
|
33
The Joint Corp
JYNT
$165M
| – | – |
-99,020
| Closed | -$1.07M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,750
| Closed | -$959K |
|