OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+18.11%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
57
New
15
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.6M |
| 2 |
New Oriental
EDU
|
$6.96M |
| 3 |
XP
XP
|
$6.4M |
| 4 |
GDS Holdings
GDS
|
$3.92M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$19.1M |
| 2 |
Bilibili
BILI
|
$7.76M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.63M |
| 4 |
Pinduoduo
PDD
|
$3.9M |
| 5 |
Zillow
ZG
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 39.61% |
| 2 | Technology | 19.1% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prelude Therapeutics
PRLD
$68.5M
| – | – |
-3,450
| Closed | -$247K |
|
52
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-4,288
| Closed | -$235K |
|
|
53
Zillow
ZG
$19.7B
| – | – |
-14,300
| Closed | -$1.94M |
|
|
AIU
54
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-139,682
| Closed | -$531K |
|
|
ATNX
55
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-10,800
| Closed | -$119K |
|
|
DGNR.U
56
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-13,833
| Closed | -$194K |
|
57
Xoma
XOMA
$392M
| – | – |
-4,642
| Closed | -$205K |
|