OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+44.32%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+81%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
56
New
20
Increased
2
Reduced
11
Closed
14
Top Buys
| 1 |
JD.com
JD
|
$12.3M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
| 3 |
Alibaba
BABA
|
$10.5M |
| 4 |
StoneCo
STNE
|
$10.3M |
| 5 |
Futu Holdings
FUTU
|
$9.87M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$5.85M |
| 2 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$2.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 5 |
Ameresco
AMRC
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 44.05% |
| 2 | Technology | 19.21% |
| 3 | Communication Services | 9.15% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $21.9M | 11.27% |
123,105
+12,400
| +11% | +$2.2M |
|
2
Sea Limited
SE
$110B
| $19.4M | 9.98% |
97,325
-1,700
| -2% | -$338K |
|
3
Mercado Libre
MELI
$125B
| $17.9M | 9.23% |
10,700
-350
| -3% | -$586K |
|
4
Bilibili
BILI
$9.6B
| $15.8M | 8.14% |
184,477
| – | – |
|
|
5
JD.com
JD
$44.1B
| $12.3M | 6.32% |
+139,617
| New | +$12.3M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $12M | 6.2% |
+46,553
| New | +$12M |
|
|
7
Alibaba
BABA
$322B
| $10.5M | 5.39% |
+45,000
| New | +$10.5M |
|
8
GDS Holdings
GDS
$6.62B
| $10.5M | 5.38% |
111,600
| – | – |
|
|
9
StoneCo
STNE
$4.41B
| $10.3M | 5.29% |
+122,300
| New | +$10.3M |
|
|
10
Futu Holdings
FUTU
$25.8B
| $9.87M | 5.09% |
+215,800
| New | +$9.87M |
|
|
11
TAL Education Group
TAL
$6.46B
| $8.31M | 4.28% |
116,269
-34,400
| -23% | -$2.46M |
|
12
New Oriental
EDU
$7.85B
| $7.88M | 4.06% |
+42,421
| New | +$7.88M |
|
13
WNS Holdings
WNS
$3.24B
| $4.44M | 2.29% |
61,634
| – | – |
|
14
Genpact
G
$7.9B
| $3.93M | 2.02% |
95,031
| – | – |
|
|
VYGG.U
15
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $3.65M | 1.88% |
+339,190
| New | +$3.65M |
|
16
Uber
UBER
$196B
| $3.57M | 1.84% |
70,085
| – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.48M | 1.79% |
16,000
-1,000
| -6% | -$218K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.53% |
12,800
-4,250
| -25% | -$985K |
|
19
KKR & Co
KKR
$124B
| $2.83M | 1.46% |
69,800
| – | – |
|
20
Amazon
AMZN
$2.44T
| $2.69M | 1.38% |
825
| – | – |
|
21
Zillow
ZG
$19.7B
| $1.94M | 1% |
14,300
-4,500
| -24% | -$612K |
|
22
The Joint Corp
JYNT
$165M
| $1.5M | 0.77% |
57,056
-25,481
| -31% | -$669K |
|
23
Cloudflare
NET
$72.7B
| $1.16M | 0.6% |
15,300
-8,000
| -34% | -$608K |
|
24
Carvana
CVNA
$51.4B
| $912K | 0.47% |
3,807
-400
| -10% | -$95.8K |
|
|
AIU
25
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $531K | 0.27% |
139,682
-1,161,119
| -89% | -$4.41M |
|