OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Return 27.34%
This Quarter Return
-22.23%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$149M
AUM Growth
-$12.9M
Cap. Flow
+$20.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
49.8%
Holding
50
New
9
Increased
12
Reduced
8
Closed
18

Top Buys

1
FRSH icon
Freshworks
FRSH
$9.11M
2
IQ icon
iQIYI
IQ
$6.43M
3
HIMX
Himax Technologies
HIMX
$5.53M
4
SIMO icon
Silicon Motion
SIMO
$5.3M
5
XP icon
XP
XP
$3.97M

Top Sells

1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.35M
2
ZTO icon
ZTO Express
ZTO
$4.8M
3
DLO icon
dLocal
DLO
$4.16M
4
NTES icon
NetEase
NTES
$3.63M
5
MELI icon
Mercado Libre
MELI
$2.32M

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 28.42%
3 Financials 13.17%
4 Communication Services 12.3%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
26
Twilio
TWLO
$15.9B
$2.26M 1.52%
+13,700
New +$2.26M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.75T
$2.1M 1.41%
+15,000
New +$2.1M
IMAB
28
I-MAB
IMAB
$348M
$2.06M 1.38%
126,525
+24,200
+24% +$393K
COIN icon
29
Coinbase
COIN
$77.9B
$1.81M 1.22%
9,546
-3,154
-25% -$599K
AMPL icon
30
Amplitude
AMPL
$1.43B
$1.25M 0.84%
+67,600
New +$1.25M
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
$71K 0.05%
19,200
+7,500
+64% +$27.7K
VYGG.WS
32
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$39K 0.03%
54,090
-44,824
-45% -$32.3K
ITOS
33
DELISTED
iTeos Therapeutics
ITOS
– –
-5,096
Closed -$237K
ANAB icon
34
AnaptysBio
ANAB
$636M
– –
-7,737
Closed -$269K
ATXS icon
35
Astria Therapeutics
ATXS
$370M
– –
-12,116
Closed -$65K
FOLD icon
36
Amicus Therapeutics
FOLD
$2.44B
– –
-11,800
Closed -$136K
KOD icon
37
Kodiak Sciences
KOD
$456M
– –
-2,601
Closed -$221K
MRUS icon
38
Merus
MRUS
$4.98B
– –
-7,532
Closed -$240K
NET icon
39
Cloudflare
NET
$71.6B
– –
-9,240
Closed -$1.22M
RNA icon
40
Avidity Biosciences
RNA
$6.16B
– –
-8,548
Closed -$203K
TNGX icon
41
Tango Therapeutics
TNGX
$731M
– –
-11,554
Closed -$126K
TYRA icon
42
Tyra Biosciences
TYRA
$649M
– –
-10,500
Closed -$148K
CLYM
43
Climb Bio, Inc. Common Stock
CLYM
$159M
– –
-10,300
Closed -$108K
SNCE
44
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-715
Closed -$178K
ARYD
45
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-11,174
Closed -$111K
RAIN
46
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,383
Closed -$172K
JYAC
47
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-11,547
Closed -$113K
OZON
48
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-214,300
Closed -$6.35M
JBIO
49
Jade Biosciences, Inc. Common Stock
JBIO
$257M
– –
-360
Closed -$149K
DLO icon
50
dLocal
DLO
$3.73B
– –
-116,500
Closed -$4.16M
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