OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+16%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
38
New
4
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
Kanzhun
BZ
|
$3.93M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.11M |
| 4 |
Salesforce
CRM
|
$939K |
| 5 |
JD.com
JD
|
$834K |
Top Sells
| 1 |
TSMC
TSM
|
$5.35M |
| 2 |
Sea Limited
SE
|
$1.77M |
| 3 |
Mercado Libre
MELI
|
$1.52M |
| 4 |
KE Holdings
BEKE
|
$1.46M |
| 5 |
Genpact
G
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 34.77% |
| 2 | Technology | 21.3% |
| 3 | Financials | 18.56% |
| 4 | Communication Services | 8.89% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.72B
| $803K | 0.6% |
9,900
+1,000
| +11% | +$81.1K |
|
27
Amkor Technology
AMKR
$5.98B
| $624K | 0.47% |
24,000
| – | – |
|
28
Coinbase
COIN
$78.2B
| $590K | 0.44% |
8,732
-2,250
| -20% | -$152K |
|
29
Zymeworks
ZYME
$1.12B
| $121K | 0.09% |
+13,400
| New | +$121K |
|
30
Forte Biosciences
FBRX
$137M
| $69.3K | 0.05% |
68,600
| – | – |
|
|
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
| $63.1K | 0.05% |
32,200
| – | – |
|
32
Fulcrum Therapeutics
FULC
$351M
| $49.3K | 0.04% |
17,300
| – | – |
|
33
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
|
JBIO
34
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| – | – |
-8,092
| Closed | -$237K |
|
35
BlueLinx
BXC
$652M
| – | – |
-10,056
| Closed | -$715K |
|
36
GitLab
GTLB
$7.93B
| – | – |
-14,050
| Closed | -$638K |
|
37
Solid Biosciences
SLDB
$427M
| – | – |
-10,800
| Closed | -$58.1K |
|
|
38
TSMC
TSM
$1.2T
| – | – |
-71,800
| Closed | -$5.35M |
|