OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+14.86%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
45
New
9
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$3.43M |
| 2 |
Trip.com Group
TCOM
|
$3.27M |
| 3 |
Ubiquiti
UI
|
$827K |
| 4 |
P10
PX
|
$371K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$257K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$5.57M |
| 2 |
TSMC
TSM
|
$3.82M |
| 3 |
Alibaba
BABA
|
$3.53M |
| 4 |
KE Holdings
BEKE
|
$3.36M |
| 5 |
Freshworks
FRSH
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 36.71% |
| 2 | Financials | 25.14% |
| 3 | Technology | 19.2% |
| 4 | Healthcare | 5.83% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $1.3M | 1.15% |
15,600
-8,600
| -36% | -$716K |
|
27
Apollo Global Management
APO
$77.9B
| $1.29M | 1.14% |
13,800
| – | – |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.22M | 1.08% |
20,500
+1,800
| +10% | +$107K |
|
29
BILL Holdings
BILL
$4.72B
| $1.01M | 0.89% |
12,400
+3,000
| +32% | +$245K |
|
|
30
Ubiquiti
UI
$32B
| $827K | 0.73% |
+5,929
| New | +$827K |
|
31
Amkor Technology
AMKR
$5.98B
| $798K | 0.71% |
24,000
| – | – |
|
32
Nuvalent
NUVL
$5.52B
| $302K | 0.27% |
4,100
-1,700
| -29% | -$125K |
|
|
33
Acadia Pharmaceuticals
ACAD
$4.38B
| $257K | 0.23% |
+8,208
| New | +$257K |
|
34
Rhythm Pharmaceuticals
RYTM
$6.85B
| $211K | 0.19% |
+4,600
| New | +$211K |
|
|
AMAM
35
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $205K | 0.18% |
+14,400
| New | +$205K |
|
36
Rocket Pharmaceuticals
RCKT
$354M
| $200K | 0.18% |
+6,688
| New | +$200K |
|
37
Zymeworks
ZYME
$1.12B
| $199K | 0.18% |
19,200
| – | – |
|
38
Tango Therapeutics
TNGX
$747M
| $182K | 0.16% |
+18,400
| New | +$182K |
|
39
Amicus Therapeutics
FOLD
$2.34B
| $180K | 0.16% |
+12,700
| New | +$180K |
|
|
LIAN
40
DELISTED
LianBio American Depositary Shares
LIAN
| $144K | 0.13% |
32,200
| – | – |
|
41
Janux Therapeutics
JANX
$1.37B
| $111K | 0.1% |
10,300
| – | – |
|
|
42
Alibaba
BABA
$322B
| – | – |
-40,700
| Closed | -$3.53M |
|
43
nCino
NCNO
$3.72B
| – | – |
-32,300
| Closed | -$1.03M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
45
TSMC
TSM
$1.2T
| – | – |
-44,000
| Closed | -$3.82M |
|