OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+18.11%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
57
New
15
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.6M |
| 2 |
New Oriental
EDU
|
$6.96M |
| 3 |
XP
XP
|
$6.4M |
| 4 |
GDS Holdings
GDS
|
$3.92M |
| 5 |
Amazon
AMZN
|
$2.94M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$19.1M |
| 2 |
Bilibili
BILI
|
$7.76M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.63M |
| 4 |
Pinduoduo
PDD
|
$3.9M |
| 5 |
Zillow
ZG
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 39.61% |
| 2 | Technology | 19.1% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $20.5M | 10.13% |
92,021
-5,304
| -5% | -$1.18M |
|
2
Mercado Libre
MELI
$125B
| $16M | 7.91% |
10,900
+200
| +2% | +$294K |
|
|
3
Futu Holdings
FUTU
$25.8B
| $15.2M | 7.49% |
95,600
-120,200
| -56% | -$19.1M |
|
4
JD.com
JD
$44.1B
| $14.3M | 7.06% |
169,717
+30,100
| +22% | +$2.54M |
|
|
5
GDS Holdings
GDS
$6.62B
| $13M | 6.4% |
160,000
+48,400
| +43% | +$3.92M |
|
|
6
Pinduoduo
PDD
$171B
| $12.6M | 6.2% |
93,955
-29,150
| -24% | -$3.9M |
|
|
7
Bilibili
BILI
$9.6B
| $12M | 5.91% |
111,977
-72,500
| -39% | -$7.76M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.6M | 5.71% |
33,265
-13,288
| -29% | -$4.63M |
|
9
Alibaba
BABA
$322B
| $10.4M | 5.14% |
46,000
+1,000
| +2% | +$227K |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.6M | 3.75% |
+81,100
| New | +$7.6M |
|
|
11
New Oriental
EDU
$7.85B
| $7.56M | 3.73% |
539,810
+497,389
| +1,173% | +$6.96M |
|
12
TAL Education Group
TAL
$6.46B
| $6.5M | 3.21% |
120,769
+4,500
| +4% | +$242K |
|
|
13
XP
XP
$9.56B
| $6.4M | 3.15% |
+169,759
| New | +$6.4M |
|
14
StoneCo
STNE
$4.41B
| $6.13M | 3.03% |
100,194
-22,106
| -18% | -$1.35M |
|
15
Genpact
G
$7.9B
| $5.74M | 2.83% |
133,931
+38,900
| +41% | +$1.67M |
|
|
16
Amazon
AMZN
$2.44T
| $5.49M | 2.71% |
1,775
+950
| +115% | +$2.94M |
|
17
WNS Holdings
WNS
$3.24B
| $5.29M | 2.61% |
72,963
+11,329
| +18% | +$821K |
|
|
VYGG.U
18
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
| $5.14M | 2.54% |
494,573
+155,383
| +46% | +$1.62M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $4.09M | 2.02% |
18,000
+2,000
| +13% | +$454K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.86% |
14,800
+2,000
| +16% | +$511K |
|
21
Uber
UBER
$196B
| $3.44M | 1.7% |
63,085
-7,000
| -10% | -$382K |
|
22
KKR & Co
KKR
$124B
| $3.36M | 1.66% |
68,800
-1,000
| -1% | -$48.9K |
|
23
Cloudflare
NET
$72.7B
| $1.08M | 0.53% |
15,300
| – | – |
|
24
Carvana
CVNA
$51.4B
| $920K | 0.45% |
3,507
-300
| -8% | -$78.7K |
|
|
LEAP.U
25
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $312K | 0.15% |
28,368
+7,588
| +37% | +$83.5K |
|