OWP

Old Well Partners Portfolio holdings

AUM $4.55M
This Quarter Return
+10.98%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.64M
Cap. Flow %
2.56%
Top 10 Hldgs %
62.49%
Holding
52
New
7
Increased
9
Reduced
14
Closed
13

Top Buys

1
LX
LexinFintech Holdings
LX
$13.2M
2
IMAB
I-MAB
IMAB
$12.2M
3
CPNG icon
Coupang
CPNG
$8.07M
4
MELI icon
Mercado Libre
MELI
$3.18M
5
CNTB
Connect Biopharma
CNTB
$2.39M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$7.6M
2
EDU icon
New Oriental
EDU
$7.56M
3
FUTU icon
Futu Holdings
FUTU
$6.93M
4
TAL icon
TAL Education Group
TAL
$6.5M
5
GDS icon
GDS Holdings
GDS
$3.06M

Sector Composition

1 Consumer Discretionary 42.86%
2 Technology 19.54%
3 Financials 16.54%
4 Healthcare 12.39%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTA icon
26
Prothena Corp
PRTA
$441M
$407K 0.18%
7,924
-2,267
-22% -$116K
LEAP.U
27
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$335K 0.15%
30,111
+1,743
+6% +$19.4K
BLFS icon
28
BioLife Solutions
BLFS
$1.2B
$252K 0.11%
5,668
– –
DGNS
29
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$238K 0.11%
23,560
– –
IGMS
30
DELISTED
IGM Biosciences
IGMS
$218K 0.1%
2,619
– –
ANAB icon
31
AnaptysBio
ANAB
$569M
$201K 0.09%
7,737
-4,315
-36% -$112K
AGCB
32
DELISTED
Altimeter Growth Corp. 2
AGCB
$187K 0.08%
18,258
– –
TNGX icon
33
Tango Therapeutics
TNGX
$747M
$131K 0.06%
+11,554
New +$131K
SLDB icon
34
Solid Biosciences
SLDB
$427M
$124K 0.06%
33,915
– –
ARYD
35
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$120K 0.05%
11,174
-3,095
-22% -$33.2K
JYAC
36
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$115K 0.05%
+11,547
New +$115K
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$105K 0.05%
16,711
-23,836
-59% -$150K
BCEL
38
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$85K 0.04%
10,023
– –
ADVM icon
39
Adverum Biotechnologies
ADVM
$64.6M
$65K 0.03%
18,440
– –
CVNA icon
40
Carvana
CVNA
$51.4B
– –
-3,507
Closed -$920K
EDU icon
41
New Oriental
EDU
$7.85B
– –
-539,810
Closed -$7.56M
FATE icon
42
Fate Therapeutics
FATE
$120M
– –
-2,960
Closed -$244K
KOD icon
43
Kodiak Sciences
KOD
$478M
– –
-2,545
Closed -$289K
MRUS icon
44
Merus
MRUS
$4.98B
– –
-10,722
Closed -$224K
TAL icon
45
TAL Education Group
TAL
$6.46B
– –
-120,769
Closed -$6.5M
VOR icon
46
Vor Biopharma
VOR
$250M
– –
-4,683
Closed -$202K
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-81,100
Closed -$7.6M
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,246
Closed -$266K
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,229
Closed -$211K
LABP
50
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-18,316
Closed -$176K
1
2
3