OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+0.54%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
36
New
3
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$4.19M |
| 2 |
Pinduoduo
PDD
|
$1.87M |
| 3 |
nCino
NCNO
|
$973K |
| 4 |
WNS Holdings
WNS
|
$686K |
| 5 |
KE Holdings
BEKE
|
$443K |
Top Sells
| 1 |
Kanzhun
BZ
|
$3.93M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.41M |
| 3 |
Mercado Libre
MELI
|
$2.96M |
| 4 |
Freshworks
FRSH
|
$2.58M |
| 5 |
Nu Holdings
NU
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Financials | 23.32% |
| 3 | Technology | 22.76% |
| 4 | Real Estate | 8.21% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $993K | 0.9% |
4,700
| – | – |
|
|
27
nCino
NCNO
$3.72B
| $973K | 0.88% |
+32,300
| New | +$973K |
|
28
Amkor Technology
AMKR
$5.98B
| $714K | 0.64% |
24,000
| – | – |
|
29
Nuvalent
NUVL
$5.52B
| $245K | 0.22% |
+5,800
| New | +$245K |
|
30
Zymeworks
ZYME
$1.12B
| $166K | 0.15% |
19,200
+5,800
| +43% | +$50.1K |
|
|
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
| $73.4K | 0.07% |
32,200
| – | – |
|
32
Forte Biosciences
FBRX
$137M
| $71.3K | 0.06% |
68,600
| – | – |
|
33
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
34
Coinbase
COIN
$78.2B
| – | – |
-8,732
| Closed | -$590K |
|
35
Fulcrum Therapeutics
FULC
$351M
| – | – |
-17,300
| Closed | -$49.3K |
|
|
36
Kanzhun
BZ
$10.8B
| – | – |
-206,700
| Closed | -$3.93M |
|