OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-8.58%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-20%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
35
New
4
Increased
12
Reduced
10
Closed
6
Top Buys
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$6.63M |
| 2 |
ZTO Express
ZTO
|
$6.34M |
| 3 |
Pinduoduo
PDD
|
$5.65M |
| 4 |
TAL Education Group
TAL
|
$4.42M |
| 5 |
Bilibili
BILI
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 36.19% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 18.3% |
| 4 | Technology | 10.21% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $9.72M | 9.85% |
19,900
+100
| +0.5% | +$48.9K |
|
|
2
TAL Education Group
TAL
$6.46B
| $8.69M | 8.8% |
163,169
-82,900
| -34% | -$4.42M |
|
|
3
Bilibili
BILI
$9.6B
| $8.25M | 8.36% |
352,377
-96,600
| -22% | -$2.26M |
|
4
Sea Limited
SE
$110B
| $7.41M | 7.5% |
167,200
| – | – |
|
5
iQIYI
IQ
$2.55B
| $7.34M | 7.44% |
412,600
+15,400
| +4% | +$274K |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $7.03M | 7.12% |
271,855
-1,670
| -0.6% | -$43.2K |
|
7
JD.com
JD
$44.1B
| $6.82M | 6.9% |
168,317
-30,800
| -15% | -$1.25M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $6.06M | 6.13% |
210,807
+5,400
| +3% | +$155K |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.84M | 5.92% |
1,145,871
+249,189
| +28% | +$1.27M |
|
10
Genpact
G
$7.9B
| $4.84M | 4.9% |
165,831
| – | – |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.19M | 4.24% |
+262,079
| New | +$4.19M |
|
|
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.53M | 3.58% |
+83,600
| New | +$3.53M |
|
13
Amazon
AMZN
$2.44T
| $3.31M | 3.35% |
1,695
+75
| +5% | +$146K |
|
14
Uber
UBER
$196B
| $2.14M | 2.17% |
76,785
+55,685
| +264% | +$1.55M |
|
15
KKR & Co
KKR
$124B
| $1.87M | 1.9% |
79,800
-10,600
| -12% | -$249K |
|
16
Ameresco
AMRC
$1.34B
| $1.68M | 1.7% |
98,555
+5,000
| +5% | +$85.1K |
|
17
Carvana
CVNA
$51.4B
| $1.46M | 1.48% |
26,496
-14,900
| -36% | -$821K |
|
18
Ubiquiti
UI
$32B
| $1.39M | 1.41% |
9,829
-1,705
| -15% | -$241K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.21% |
1,026
-325
| -24% | -$378K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.18M | 1.19% |
+22,500
| New | +$1.18M |
|
21
The Joint Corp
JYNT
$165M
| $1.07M | 1.09% |
99,020
+63,643
| +180% | +$690K |
|
22
Zillow
ZG
$19.7B
| $1.03M | 1.05% |
30,400
-10,000
| -25% | -$340K |
|
23
Stitch Fix
SFIX
$690M
| $968K | 0.98% |
76,200
+48,000
| +170% | +$610K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $959K | 0.97% |
5,750
+1,600
| +39% | +$267K |
|
25
Fastly
FSLY
$1.12B
| $526K | 0.53% |
+27,700
| New | +$526K |
|