OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-9.05%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
36
New
4
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
KE Holdings
BEKE
|
$3.98M |
| 2 |
Amazon
AMZN
|
$3.9M |
| 3 |
Bilibili
BILI
|
$3.81M |
| 4 |
Freshworks
FRSH
|
$2.67M |
| 5 |
Mercado Libre
MELI
|
$2.2M |
Top Sells
| 1 |
iQIYI
IQ
|
$6.43M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.53M |
| 3 |
Silicon Motion
SIMO
|
$5.3M |
| 4 |
Legend Biotech
LEGN
|
$2.9M |
| 5 |
Uber
UBER
|
$61.4K |
Sector Composition
| 1 | Consumer Discretionary | 30.65% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 11.56% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.6B
| $709K | 0.57% |
+16,200
| New | +$709K |
|
27
Coinbase
COIN
$77.5B
| $590K | 0.47% |
12,546
+3,000
| +31% | +$141K |
|
28
Entrada Therapeutics
TRDA
$206M
| $155K | 0.12% |
+12,700
| New | +$155K |
|
29
Nuvalent
NUVL
$5.43B
| $144K | 0.12% |
+10,600
| New | +$144K |
|
30
Kodiak Sciences
KOD
$455M
| $91K | 0.07% |
+11,900
| New | +$91K |
|
|
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
| $70K | 0.06% |
32,200
+13,000
| +68% | +$28.3K |
|
|
32
iQIYI
IQ
$2.6B
| – | – |
-1,415,442
| Closed | -$6.43M |
|
|
33
Legend Biotech
LEGN
$6.37B
| – | – |
-79,700
| Closed | -$2.9M |
|
|
34
Silicon Motion
SIMO
$2.68B
| – | – |
-79,272
| Closed | -$5.3M |
|
|
VYGG.WS
35
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
| – | – |
-54,090
| Closed | -$39K |
|
|
HIMX
36
Himax Technologies
HIMX
$1.39B
| – | – |
-509,300
| Closed | -$5.53M |
|