OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+7.94%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.6%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
44
New
2
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$2.72M |
| 2 |
Coupang
CPNG
|
$2.03M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$891K |
Top Sells
| 1 |
Nu Holdings
NU
|
$2.78M |
| 2 |
KKR & Co
KKR
|
$1.31M |
| 3 |
New Oriental
EDU
|
$1.23M |
| 4 |
Mercado Libre
MELI
|
$1.21M |
| 5 |
WNS Holdings
WNS
|
$899K |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Financials | 25.89% |
| 3 | Technology | 19.16% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.72B
| $1.42M | 1.19% |
20,600
+8,200
| +66% | +$564K |
|
27
Similarweb
SMWB
$882M
| $1.41M | 1.19% |
156,419
-90,998
| -37% | -$819K |
|
28
Cloudflare
NET
$72.7B
| $1.39M | 1.17% |
14,400
-1,200
| -8% | -$116K |
|
29
Occidental Petroleum
OXY
$46.9B
| $1.33M | 1.12% |
20,500
| – | – |
|
30
Salesforce
CRM
$245B
| $1.08M | 0.91% |
3,600
-1,600
| -31% | -$482K |
|
31
Amkor Technology
AMKR
$5.98B
| $774K | 0.65% |
24,000
| – | – |
|
32
Ubiquiti
UI
$32B
| $687K | 0.58% |
5,929
| – | – |
|
33
Maplebear
CART
$11.4B
| $614K | 0.52% |
+16,472
| New | +$614K |
|
34
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-12,700
| Closed | -$180K |
|
35
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-8,208
| Closed | -$257K |
|
36
Janux Therapeutics
JANX
$1.37B
| – | – |
-10,300
| Closed | -$111K |
|
37
Nuvalent
NUVL
$5.52B
| – | – |
-4,100
| Closed | -$302K |
|
38
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-6,688
| Closed | -$200K |
|
39
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – |
-4,600
| Closed | -$211K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
41
Tango Therapeutics
TNGX
$747M
| – | – |
-18,400
| Closed | -$182K |
|
42
Zymeworks
ZYME
$1.12B
| – | – |
-19,200
| Closed | -$199K |
|
|
LIAN
43
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-32,200
| Closed | -$144K |
|
|
AMAM
44
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – |
-14,400
| Closed | -$205K |
|