OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+13.39%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
45
New
6
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$5.45M |
| 2 |
TSMC
TSM
|
$1.37M |
| 3 |
Apollo Global Management
APO
|
$880K |
| 4 |
Amkor Technology
AMKR
|
$576K |
| 5 |
Nu Holdings
NU
|
$549K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.41M |
| 2 |
XP
XP
|
$4.28M |
| 3 |
JD.com
JD
|
$4M |
| 4 |
Li Auto
LI
|
$3.82M |
| 5 |
VTEX
VTEX
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Technology | 28.32% |
| 3 | Financials | 18.19% |
| 4 | Healthcare | 8.55% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.93B
| $638K | 0.55% |
14,050
+3,250
| +30% | +$148K |
|
|
27
Amkor Technology
AMKR
$5.98B
| $576K | 0.5% |
+24,000
| New | +$576K |
|
28
Coinbase
COIN
$78.2B
| $389K | 0.34% |
10,982
+2,686
| +32% | +$95.1K |
|
|
JBIO
29
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $237K | 0.21% |
+8,092
| New | +$237K |
|
30
Fulcrum Therapeutics
FULC
$351M
| $126K | 0.11% |
+17,300
| New | +$126K |
|
31
Forte Biosciences
FBRX
$137M
| $68.6K | 0.06% |
68,600
| – | – |
|
32
Solid Biosciences
SLDB
$427M
| $58.1K | 0.05% |
+10,800
| New | +$58.1K |
|
|
LIAN
33
DELISTED
LianBio American Depositary Shares
LIAN
| $52.8K | 0.05% |
32,200
| – | – |
|
34
Amplitude
AMPL
$1.51B
| – | – |
-60,500
| Closed | -$936K |
|
35
Builders FirstSource
BLDR
$15.3B
| – | – |
-6,400
| Closed | -$377K |
|
36
Carvana
CVNA
$51.4B
| – | – |
-29,850
| Closed | -$606K |
|
37
Kodiak Sciences
KOD
$478M
| – | – |
-11,900
| Closed | -$92K |
|
38
Pasithea Therapeutics
KTTA
$6.02M
| – | – |
-33,000
| Closed | -$42K |
|
|
39
Li Auto
LI
$23.7B
| – | – |
-166,000
| Closed | -$3.82M |
|
40
Mirion Technologies
MIR
$4.73B
| – | – |
-36,231
| Closed | -$271K |
|
41
Prothena Corp
PRTA
$441M
| – | – |
-3,924
| Closed | -$238K |
|
42
Twilio
TWLO
$16.2B
| – | – |
-16,200
| Closed | -$1.12M |
|
|
43
VTEX
VTEX
$742M
| – | – |
-543,200
| Closed | -$2.01M |
|
|
44
XP
XP
$9.56B
| – | – |
-225,300
| Closed | -$4.28M |
|
|
FMTX
45
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-12,600
| Closed | -$251K |
|