OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+58.65%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+28%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
34
New
5
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
WNS Holdings
WNS
|
$7.38M |
| 2 |
GDS Holdings
GDS
|
$4.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 4 |
Genpact
G
|
$1.39M |
| 5 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
$1.32M |
Top Sells
| 1 |
iQIYI
IQ
|
$7.34M |
| 2 |
JD.com
JD
|
$6.82M |
| 3 |
Bilibili
BILI
|
$3.72M |
| 4 |
Mercado Libre
MELI
|
$2.81M |
| 5 |
Sea Limited
SE
|
$2.58M |
Sector Composition
| 1 | Consumer Discretionary | 36.62% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 16.48% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $16.8M | 13.32% |
17,050
-2,850
| -14% | -$2.81M |
|
|
2
Sea Limited
SE
$110B
| $15.3M | 12.16% |
143,100
-24,100
| -14% | -$2.58M |
|
|
3
Bilibili
BILI
$9.6B
| $12.6M | 9.99% |
272,077
-80,300
| -23% | -$3.72M |
|
4
TAL Education Group
TAL
$6.46B
| $10.9M | 8.65% |
159,669
-3,500
| -2% | -$239K |
|
|
5
Genpact
G
$7.9B
| $7.44M | 5.9% |
203,831
+38,000
| +23% | +$1.39M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $7.39M | 5.85% |
210,807
| – | – |
|
|
7
WNS Holdings
WNS
$3.24B
| $7.38M | 5.85% |
+134,234
| New | +$7.38M |
|
|
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.88M | 4.66% |
251,579
-10,500
| -4% | -$245K |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $5.85M | 4.63% |
229,655
-42,200
| -16% | -$1.07M |
|
|
AIU
10
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.83M | 4.62% |
1,482,971
+337,100
| +29% | +$1.32M |
|
|
11
GDS Holdings
GDS
$6.62B
| $4.2M | 3.33% |
+52,700
| New | +$4.2M |
|
|
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.06M | 3.22% |
93,339
+9,739
| +12% | +$423K |
|
13
Amazon
AMZN
$2.44T
| $3.49M | 2.77% |
1,265
-430
| -25% | -$1.19M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.34% |
+16,550
| New | +$2.95M |
|
15
Ameresco
AMRC
$1.34B
| $2.5M | 1.98% |
89,955
-8,600
| -9% | -$239K |
|
16
KKR & Co
KKR
$124B
| $2.16M | 1.71% |
69,800
-10,000
| -13% | -$309K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.99M | 1.58% |
19,000
-3,500
| -16% | -$367K |
|
18
Carvana
CVNA
$51.4B
| $1.69M | 1.34% |
14,057
-12,439
| -47% | -$1.5M |
|
19
Uber
UBER
$196B
| $1.58M | 1.25% |
50,785
-26,000
| -34% | -$808K |
|
20
Ubiquiti
UI
$32B
| $1.58M | 1.25% |
9,029
-800
| -8% | -$140K |
|
21
Stitch Fix
SFIX
$690M
| $1.5M | 1.19% |
60,000
-16,200
| -21% | -$404K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.15% |
1,026
| – | – |
|
23
Zillow
ZG
$19.7B
| $1.25M | 0.99% |
21,800
-8,600
| -28% | -$494K |
|
|
VBIV
24
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $136K | 0.11% |
43,810
-43,700
| -50% | -$136K |
|
|
AGRX
25
DELISTED
Agile Therapeutics, Inc
AGRX
| $71K | 0.06% |
25,684
-5,000
| -16% | -$13.8K |
|