OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+20.38%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$11.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$9.68M |
| 4 |
iQIYI
IQ
|
$8.39M |
| 5 |
Bilibili
BILI
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.47% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Financials | 9.92% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $11.9M | 9.56% |
+246,069
| New | +$11.9M |
|
|
2
Mercado Libre
MELI
$125B
| $11.3M | 9.13% |
+19,800
| New | +$11.3M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $9.68M | 7.8% |
+273,525
| New | +$9.68M |
|
|
4
iQIYI
IQ
$2.55B
| $8.39M | 6.76% |
+397,200
| New | +$8.39M |
|
|
5
Bilibili
BILI
$9.6B
| $8.36M | 6.74% |
+448,977
| New | +$8.36M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $8.23M | 6.64% |
+205,407
| New | +$8.23M |
|
7
JD.com
JD
$44.1B
| $7.02M | 5.65% |
+199,117
| New | +$7.02M |
|
8
Genpact
G
$7.9B
| $6.99M | 5.64% |
+165,831
| New | +$6.99M |
|
9
Sea Limited
SE
$110B
| $6.73M | 5.42% |
+167,200
| New | +$6.73M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $6.63M | 5.34% |
+197,800
| New | +$6.63M |
|
11
ZTO Express
ZTO
$14.6B
| $6.34M | 5.11% |
+271,600
| New | +$6.34M |
|
|
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.98M | 4.82% |
+896,682
| New | +$5.98M |
|
13
Pinduoduo
PDD
$171B
| $5.65M | 4.56% |
+149,500
| New | +$5.65M |
|
14
Carvana
CVNA
$51.4B
| $3.81M | 3.07% |
+41,396
| New | +$3.81M |
|
15
Amazon
AMZN
$2.44T
| $2.99M | 2.41% |
+1,620
| New | +$2.99M |
|
16
KKR & Co
KKR
$124B
| $2.64M | 2.13% |
+90,400
| New | +$2.64M |
|
17
Ubiquiti
UI
$32B
| $2.18M | 1.76% |
+11,534
| New | +$2.18M |
|
18
Zillow
ZG
$19.7B
| $1.85M | 1.49% |
+40,400
| New | +$1.85M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.46% |
+1,351
| New | +$1.81M |
|
20
Ameresco
AMRC
$1.34B
| $1.64M | 1.32% |
+93,555
| New | +$1.64M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $852K | 0.69% |
+4,150
| New | +$852K |
|
22
Stitch Fix
SFIX
$690M
| $724K | 0.58% |
+28,200
| New | +$724K |
|
23
Uber
UBER
$196B
| $628K | 0.51% |
+21,100
| New | +$628K |
|
24
The Joint Corp
JYNT
$165M
| $571K | 0.46% |
+35,377
| New | +$571K |
|
25
Appian
APPN
$2.28B
| $438K | 0.35% |
+11,450
| New | +$438K |
|