OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+4.3%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-24%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
36
New
2
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$2.74M |
| 2 |
Burford Capital
BUR
|
$2.45M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$439K |
| 4 |
P10
PX
|
$339K |
Top Sells
| 1 |
Sea Limited
SE
|
$4.02M |
| 2 |
Pinduoduo
PDD
|
$3.44M |
| 3 |
New Oriental
EDU
|
$3.44M |
| 4 |
Nu Holdings
NU
|
$3.35M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 38.06% |
| 2 | Financials | 29.34% |
| 3 | Technology | 21.38% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $1.24M | 1.35% |
23,573
-14,700
| -38% | -$772K |
|
27
Similarweb
SMWB
$882M
| $1.22M | 1.33% |
156,419
| – | – |
|
28
Cloudflare
NET
$72.7B
| $1.19M | 1.3% |
14,400
| – | – |
|
29
BILL Holdings
BILL
$4.72B
| $1.08M | 1.18% |
20,600
| – | – |
|
30
Ubiquiti
UI
$32B
| $864K | 0.94% |
5,929
| – | – |
|
31
Maplebear
CART
$11.4B
| $529K | 0.58% |
16,472
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
33
Amkor Technology
AMKR
$5.98B
| – | – |
-24,000
| Closed | -$774K |
|
34
Salesforce
CRM
$245B
| – | – |
-3,600
| Closed | -$1.08M |
|
|
35
New Oriental
EDU
$7.85B
| – | – |
-39,600
| Closed | -$3.44M |
|
36
Occidental Petroleum
OXY
$46.9B
| – | – |
-20,500
| Closed | -$1.33M |
|