OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+3.53%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
38
New
5
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$3.82M |
| 2 |
New Oriental
EDU
|
$3.4M |
| 3 |
Legend Biotech
LEGN
|
$3.04M |
| 4 |
XP
XP
|
$2.81M |
| 5 |
JD.com
JD
|
$2.22M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.08M |
| 2 |
Pinduoduo
PDD
|
$3.63M |
| 3 |
KE Holdings
BEKE
|
$1.89M |
| 4 |
Nu Holdings
NU
|
$1.56M |
| 5 |
Freshworks
FRSH
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.37% |
| 2 | Technology | 24.25% |
| 3 | Financials | 22.58% |
| 4 | Real Estate | 6.61% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $1.24M | 1.03% |
13,800
| – | – |
|
27
Occidental Petroleum
OXY
$46.9B
| $1.21M | 1.01% |
18,700
| – | – |
|
28
nCino
NCNO
$3.72B
| $1.03M | 0.85% |
32,300
| – | – |
|
29
BILL Holdings
BILL
$4.72B
| $1.02M | 0.85% |
9,400
-500
| -5% | -$54.3K |
|
30
Salesforce
CRM
$245B
| $953K | 0.79% |
4,700
| – | – |
|
31
Amkor Technology
AMKR
$5.98B
| $542K | 0.45% |
24,000
| – | – |
|
32
Nuvalent
NUVL
$5.52B
| $267K | 0.22% |
5,800
| – | – |
|
33
Zymeworks
ZYME
$1.12B
| $122K | 0.1% |
19,200
| – | – |
|
34
Janux Therapeutics
JANX
$1.37B
| $104K | 0.09% |
+10,300
| New | +$104K |
|
|
LIAN
35
DELISTED
LianBio American Depositary Shares
LIAN
| $48K | 0.04% |
32,200
| – | – |
|
36
Forte Biosciences
FBRX
$137M
| – | – |
-68,600
| Closed | -$71.3K |
|
|
37
Sea Limited
SE
$110B
| – | – |
-70,245
| Closed | -$4.08M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|