OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+10.98%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
52
New
7
Increased
9
Reduced
14
Closed
13
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$13.2M |
| 2 |
IMAB
I-MAB
IMAB
|
$12.2M |
| 3 |
Coupang
CPNG
|
$8.07M |
| 4 |
Mercado Libre
MELI
|
$3.18M |
| 5 |
CNTB
Connect Biopharma
CNTB
|
$2.39M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.6M |
| 2 |
New Oriental
EDU
|
$7.56M |
| 3 |
Futu Holdings
FUTU
|
$6.93M |
| 4 |
TAL Education Group
TAL
|
$6.5M |
| 5 |
GDS Holdings
GDS
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 42.86% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.54% |
| 4 | Healthcare | 12.39% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $22.5M | 10.2% |
81,921
-10,100
| -11% | -$2.77M |
|
|
2
Mercado Libre
MELI
$125B
| $20.2M | 9.14% |
12,940
+2,040
| +19% | +$3.18M |
|
3
Bilibili
BILI
$9.6B
| $13.4M | 6.08% |
110,077
-1,900
| -2% | -$232K |
|
4
JD.com
JD
$44.1B
| $13.3M | 6.03% |
166,517
-3,200
| -2% | -$255K |
|
|
LX
5
LexinFintech Holdings
LX
$1.06B
| $13.2M | 5.97% |
+1,074,777
| New | +$13.2M |
|
|
IMAB
6
I-MAB
IMAB
$340M
| $12.2M | 5.52% |
+144,900
| New | +$12.2M |
|
7
Pinduoduo
PDD
$171B
| $11.8M | 5.36% |
92,955
-1,000
| -1% | -$127K |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.2M | 5.07% |
32,565
-700
| -2% | -$240K |
|
|
9
Futu Holdings
FUTU
$25.8B
| $10.2M | 4.62% |
56,900
-38,700
| -40% | -$6.93M |
|
10
Alibaba
BABA
$322B
| $9.93M | 4.51% |
43,800
-2,200
| -5% | -$499K |
|
|
11
GDS Holdings
GDS
$6.62B
| $9.5M | 4.31% |
121,000
-39,000
| -24% | -$3.06M |
|
|
12
Coupang
CPNG
$52.1B
| $8.07M | 3.66% |
+192,900
| New | +$8.07M |
|
13
WNS Holdings
WNS
$3.24B
| $7.74M | 3.51% |
96,963
+24,000
| +33% | +$1.92M |
|
14
StoneCo
STNE
$4.41B
| $7.66M | 3.47% |
114,194
+14,000
| +14% | +$939K |
|
15
Amazon
AMZN
$2.44T
| $6.97M | 3.16% |
2,025
+250
| +14% | +$860K |
|
16
Genpact
G
$7.9B
| $6.95M | 3.15% |
153,031
+19,100
| +14% | +$868K |
|
17
XP
XP
$9.56B
| $6.03M | 2.74% |
138,559
-31,200
| -18% | -$1.36M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $5.12M | 2.32% |
21,000
+3,000
| +17% | +$731K |
|
|
VYGG.U
19
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
| $5.12M | 2.32% |
494,573
| – | – |
|
20
KKR & Co
KKR
$124B
| $4.85M | 2.2% |
81,800
+13,000
| +19% | +$770K |
|
21
Uber
UBER
$196B
| $4.49M | 2.04% |
89,600
+26,515
| +42% | +$1.33M |
|
|
CNTB
22
Connect Biopharma
CNTB
$115M
| $2.39M | 1.08% |
+122,431
| New | +$2.39M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.83% |
6,550
-8,250
| -56% | -$2.29M |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $1.79M | 0.81% |
+135,600
| New | +$1.79M |
|
25
Cloudflare
NET
$72.7B
| $1.62M | 0.73% |
15,300
| – | – |
|