OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-10.75%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
56
New
16
Increased
3
Reduced
11
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$10.4M |
| 2 |
Nu Holdings
NU
|
$6.7M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.35M |
| 4 |
KE Holdings
BEKE
|
$5.83M |
| 5 |
dLocal
DLO
|
$4.16M |
Top Sells
| 1 |
TSMC
TSM
|
$7.48M |
| 2 |
GDS Holdings
GDS
|
$7.01M |
| 3 |
StoneCo
STNE
|
$6.3M |
| 4 |
XP
XP
|
$5.57M |
| 5 |
Futu Holdings
FUTU
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 36.45% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTB
51
Connect Biopharma
CNTB
$118M
| – | – |
-122,431
| Closed | -$2.97M |
|
52
Freshworks
FRSH
$3.84B
| – | – |
-5,000
| Closed | -$213K |
|
|
53
Futu Holdings
FUTU
$26B
| – | – |
-58,300
| Closed | -$5.31M |
|
|
54
GDS Holdings
GDS
$6.32B
| – | – |
-123,900
| Closed | -$7.01M |
|
55
Prothena Corp
PRTA
$445M
| – | – |
-4,824
| Closed | -$344K |
|
56
Solid Biosciences
SLDB
$423M
| – | – |
-33,915
| Closed | -$81K |
|