OWP

Old Well Partners Portfolio holdings

AUM $4.55M
This Quarter Return
+44.32%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$50.8M
Cap. Flow %
26.16%
Top 10 Hldgs %
72.29%
Holding
56
New
20
Increased
2
Reduced
11
Closed
14

Top Buys

1
JD icon
JD.com
JD
$12.3M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$12M
3
BABA icon
Alibaba
BABA
$10.5M
4
STNE icon
StoneCo
STNE
$10.3M
5
FUTU icon
Futu Holdings
FUTU
$9.87M

Top Sells

1
NOAH
Noah Holdings
NOAH
$5.85M
2
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4.41M
3
TAL icon
TAL Education Group
TAL
$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.51M
5
AMRC icon
Ameresco
AMRC
$1.31M

Sector Composition

1 Consumer Discretionary 44.05%
2 Technology 19.21%
3 Communication Services 9.15%
4 Healthcare 8.69%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$403K 0.21%
+12,412
New +$403K
KOD icon
27
Kodiak Sciences
KOD
$455M
$374K 0.19%
+2,545
New +$374K
LEAP.U
28
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$311K 0.16%
20,780
+1,980
+11% +$29.6K
NKTX icon
29
Nkarta
NKTX
$149M
$279K 0.14%
+4,532
New +$279K
FATE icon
30
Fate Therapeutics
FATE
$119M
$269K 0.14%
+2,960
New +$269K
ATHA icon
31
Athira Pharma
ATHA
$15.3M
$264K 0.14%
+7,700
New +$264K
PRLD icon
32
Prelude Therapeutics
PRLD
$64M
$247K 0.13%
+3,450
New +$247K
RCKT icon
33
Rocket Pharmaceuticals
RCKT
$350M
$235K 0.12%
+4,288
New +$235K
IGMS
34
DELISTED
IGM Biosciences
IGMS
$231K 0.12%
+2,619
New +$231K
BLFS icon
35
BioLife Solutions
BLFS
$1.21B
$226K 0.12%
+5,668
New +$226K
XOMA icon
36
Xoma
XOMA
$420M
$205K 0.11%
+4,642
New +$205K
DGNR.U
37
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$194K 0.1%
13,833
-6,167
-31% -$86.5K
OBIO icon
38
Orchestra BioMed
OBIO
$148M
$183K 0.09%
14,300
– –
BCEL
39
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$162K 0.08%
+10,023
New +$162K
AGCUU
40
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$159K 0.08%
+12,210
New +$159K
NAUT icon
41
Nautilus Biotechnolgy
NAUT
$85M
$141K 0.07%
12,954
– –
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
$119K 0.06%
+10,800
New +$119K
ADMA icon
43
ADMA Biologics
ADMA
$4.1B
– –
-23,537
Closed -$56K
ALDX icon
44
Aldeyra Therapeutics
ALDX
$345M
– –
-17,575
Closed -$130K
QTNT
45
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-17,000
Closed -$87K
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,200
Closed -$300K
CMLFU
47
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-20,600
Closed -$216K
AMRC icon
48
Ameresco
AMRC
$1.34B
– –
-39,152
Closed -$1.31M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,026
Closed -$1.51M
KALA icon
50
KALA BIO
KALA
$85.6M
– –
-12,752
Closed -$96K
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