OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+12.22%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(-45%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-95.93%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
32
New
–
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$336K |
| 2 |
Apollo Global Management
APO
|
$250K |
| 3 |
Burford Capital
BUR
|
$213K |
| 4 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$5.12M |
| 2 |
Nu Holdings
NU
|
$4.22M |
| 3 |
Sea Limited
SE
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.5M |
| 5 |
TSMC
TSM
|
$3.11M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Consumer Discretionary | 32.35% |
| 3 | Technology | 18.54% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$110B
| – | – |
-49,600
| Closed | -$3.54M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
28
Trip.com Group
TCOM
$48.2B
| – | – |
-51,600
| Closed | -$2.43M |
|
|
29
TSMC
TSM
$1.2T
| – | – |
-17,900
| Closed | -$3.11M |
|
30
WNS Holdings
WNS
$3.24B
| – | – |
-23,573
| Closed | -$1.24M |
|
31
XP
XP
$9.56B
| – | – |
-70,700
| Closed | -$1.24M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-10,438
| Closed | -$1.49M |
|