OWP

Old Well Partners Portfolio holdings

AUM $4.55M
This Quarter Return
-5.94%
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
-$8.92M
Cap. Flow %
-4.6%
Top 10 Hldgs %
65.54%
Holding
52
New
13
Increased
9
Reduced
3
Closed
12

Top Buys

1
ZTO icon
ZTO Express
ZTO
$12.4M
2
TSM icon
TSMC
TSM
$7.48M
3
VYGG
Vy Global Growth
VYGG
$4.85M
4
STNE icon
StoneCo
STNE
$2.33M
5
PDD icon
Pinduoduo
PDD
$2.28M

Top Sells

1
LX
LexinFintech Holdings
LX
$13.2M
2
BABA icon
Alibaba
BABA
$9.93M
3
CPNG icon
Coupang
CPNG
$8.07M
4
SE icon
Sea Limited
SE
$5.48M
5
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.12M

Sector Composition

1 Consumer Discretionary 37.69%
2 Technology 25.2%
3 Healthcare 15.48%
4 Financials 10.95%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
26
Ascendis Pharma
ASND
$11.8B
$215K 0.11%
+1,347
New +$215K
FRSH icon
27
Freshworks
FRSH
$3.93B
$213K 0.11%
+5,000
New +$213K
RNA icon
28
Avidity Biosciences
RNA
$5.99B
$211K 0.11%
+8,548
New +$211K
ANAB icon
29
AnaptysBio
ANAB
$569M
$210K 0.11%
7,737
– –
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$206K 0.11%
12,711
-4,000
-24% -$64.8K
MRTX
31
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$205K 0.11%
+1,160
New +$205K
RAIN
32
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$200K 0.1%
+13,383
New +$200K
TNGX icon
33
Tango Therapeutics
TNGX
$747M
$149K 0.08%
11,554
– –
VYGG.WS
34
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$133K 0.07%
+98,914
New +$133K
FOLD icon
35
Amicus Therapeutics
FOLD
$2.34B
$113K 0.06%
+11,800
New +$113K
JYAC
36
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$113K 0.06%
11,547
– –
ARYD
37
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$112K 0.06%
11,174
– –
ATXS icon
38
Astria Therapeutics
ATXS
$349M
$107K 0.06%
+12,116
New +$107K
SLDB icon
39
Solid Biosciences
SLDB
$427M
$81K 0.04%
33,915
– –
BCEL
40
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$62K 0.03%
10,023
– –
ADVM icon
41
Adverum Biotechnologies
ADVM
$64.6M
– –
-18,440
Closed -$65K
BABA icon
42
Alibaba
BABA
$322B
– –
-43,800
Closed -$9.93M
BLFS icon
43
BioLife Solutions
BLFS
$1.2B
– –
-5,668
Closed -$252K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,550
Closed -$1.82M
CPNG icon
45
Coupang
CPNG
$52.1B
– –
-192,900
Closed -$8.07M
IGMS
46
DELISTED
IGM Biosciences
IGMS
– –
-2,619
Closed -$218K
LX
47
LexinFintech Holdings
LX
$1.06B
– –
-1,074,777
Closed -$13.2M
LOGC
48
DELISTED
ContextLogic
LOGC
– –
-135,600
Closed -$1.79M
AGCB
49
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-18,258
Closed -$187K
VYGG.U
50
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-494,573
Closed -$5.12M
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