OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+14.63%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
42
New
13
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.21M |
| 2 |
GDS Holdings
GDS
|
$4.82M |
| 3 |
The Joint Corp
JYNT
|
$1.44M |
| 4 |
Cloudflare
NET
|
$957K |
| 5 |
Uber
UBER
|
$704K |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$7.39M |
| 2 |
Sea Limited
SE
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.49M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$5.88M |
| 5 |
WNS Holdings
WNS
|
$4.64M |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 16.15% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $15.3M | 14.24% |
99,025
-44,075
| -31% | -$6.79M |
|
|
2
Mercado Libre
MELI
$125B
| $12M | 11.17% |
11,050
-6,000
| -35% | -$6.49M |
|
3
TAL Education Group
TAL
$6.46B
| $11.5M | 10.7% |
150,669
-9,000
| -6% | -$684K |
|
|
4
GDS Holdings
GDS
$6.62B
| $9.13M | 8.53% |
111,600
+58,900
| +112% | +$4.82M |
|
|
5
Pinduoduo
PDD
$171B
| $8.21M | 7.66% |
+110,705
| New | +$8.21M |
|
6
Bilibili
BILI
$9.6B
| $7.67M | 7.16% |
184,477
-87,600
| -32% | -$3.64M |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $5.85M | 5.46% |
224,190
-5,465
| -2% | -$142K |
|
|
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.84M | 5.45% |
1,300,801
-182,170
| -12% | -$818K |
|
|
9
WNS Holdings
WNS
$3.24B
| $3.94M | 3.68% |
61,634
-72,600
| -54% | -$4.64M |
|
10
Genpact
G
$7.9B
| $3.7M | 3.46% |
95,031
-108,800
| -53% | -$4.24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 3.39% |
17,050
+500
| +3% | +$106K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.76M | 2.58% |
17,000
-2,000
| -11% | -$325K |
|
13
Amazon
AMZN
$2.44T
| $2.6M | 2.43% |
825
-440
| -35% | -$1.39M |
|
|
14
Uber
UBER
$196B
| $2.56M | 2.39% |
70,085
+19,300
| +38% | +$704K |
|
15
KKR & Co
KKR
$124B
| $2.4M | 2.24% |
69,800
| – | – |
|
16
Zillow
ZG
$19.7B
| $1.91M | 1.78% |
18,800
-3,000
| -14% | -$305K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 1.41% |
1,026
| – | – |
|
|
18
The Joint Corp
JYNT
$165M
| $1.44M | 1.34% |
+82,537
| New | +$1.44M |
|
19
Ameresco
AMRC
$1.34B
| $1.31M | 1.22% |
39,152
-50,803
| -56% | -$1.7M |
|
|
20
Cloudflare
NET
$72.7B
| $957K | 0.89% |
+23,300
| New | +$957K |
|
21
Carvana
CVNA
$51.4B
| $938K | 0.88% |
4,207
-9,850
| -70% | -$2.2M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $300K | 0.28% |
+13,200
| New | +$300K |
|
|
DGNR.U
23
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $245K | 0.23% |
+20,000
| New | +$245K |
|
|
LEAP.U
24
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $244K | 0.23% |
+18,800
| New | +$244K |
|
|
CMLFU
25
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $216K | 0.2% |
+20,600
| New | +$216K |
|