OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+10.98%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
52
New
7
Increased
9
Reduced
14
Closed
13
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$13.2M |
| 2 |
IMAB
I-MAB
IMAB
|
$12.2M |
| 3 |
Coupang
CPNG
|
$8.07M |
| 4 |
Mercado Libre
MELI
|
$3.18M |
| 5 |
CNTB
Connect Biopharma
CNTB
|
$2.39M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.6M |
| 2 |
New Oriental
EDU
|
$7.56M |
| 3 |
Futu Holdings
FUTU
|
$6.93M |
| 4 |
TAL Education Group
TAL
|
$6.5M |
| 5 |
GDS Holdings
GDS
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 42.86% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.54% |
| 4 | Healthcare | 12.39% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGCUU
51
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| – | – |
-10,910
| Closed | -$133K |
|
52
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-23,487
| Closed | -$279K |
|