OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-1.78%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
45
New
14
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Li Auto
LI
|
$3.82M |
| 2 |
TSMC
TSM
|
$3.66M |
| 3 |
Pinduoduo
PDD
|
$2.43M |
| 4 |
VTEX
VTEX
|
$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$6.89M |
| 2 |
NetEase
NTES
|
$6.01M |
| 3 |
Freshworks
FRSH
|
$2.47M |
| 4 |
Uber
UBER
|
$1.97M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.11% |
| 2 | Technology | 26.73% |
| 3 | Financials | 15.34% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$49.8B
| $606K | 0.5% |
29,850
-6,250
| -17% | -$127K |
|
27
BILL Holdings
BILL
$4.72B
| $556K | 0.46% |
+4,200
| New | +$556K |
|
28
GitLab
GTLB
$7.87B
| $553K | 0.46% |
+10,800
| New | +$553K |
|
29
Coinbase
COIN
$77.5B
| $535K | 0.44% |
8,296
-4,250
| -34% | -$274K |
|
30
Occidental Petroleum
OXY
$47.2B
| $381K | 0.32% |
+6,200
| New | +$381K |
|
31
Builders FirstSource
BLDR
$15.1B
| $377K | 0.31% |
+6,400
| New | +$377K |
|
32
Mirion Technologies
MIR
$4.68B
| $271K | 0.23% |
+36,231
| New | +$271K |
|
|
FMTX
33
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $251K | 0.21% |
+12,600
| New | +$251K |
|
34
BlueLinx
BXC
$646M
| $244K | 0.2% |
+3,929
| New | +$244K |
|
35
Prothena Corp
PRTA
$444M
| $238K | 0.2% |
+3,924
| New | +$238K |
|
36
Kodiak Sciences
KOD
$455M
| $92K | 0.08% |
11,900
| – | – |
|
37
Forte Biosciences
FBRX
$137M
| $73K | 0.06% |
+68,600
| New | +$73K |
|
|
LIAN
38
DELISTED
LianBio American Depositary Shares
LIAN
| $64K | 0.05% |
32,200
| – | – |
|
39
Pasithea Therapeutics
KTTA
$6.18M
| $42K | 0.03% |
+33,000
| New | +$42K |
|
|
IMAB
40
I-MAB
IMAB
$352M
| – | – |
-125,325
| Closed | -$1.42M |
|
|
41
NetEase
NTES
$85.8B
| – | – |
-64,385
| Closed | -$6.01M |
|
42
Nuvalent
NUVL
$5.43B
| – | – |
-10,600
| Closed | -$144K |
|
43
Entrada Therapeutics
TRDA
$206M
| – | – |
-12,700
| Closed | -$155K |
|
|
44
Uber
UBER
$193B
| – | – |
-96,100
| Closed | -$1.97M |
|
|
45
ZTO Express
ZTO
$14.3B
| – | – |
-251,070
| Closed | -$6.89M |
|