OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-5.94%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
52
New
13
Increased
9
Reduced
3
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$12.4M |
| 2 |
TSMC
TSM
|
$7.48M |
| 3 |
VYGG
Vy Global Growth
VYGG
|
$4.85M |
| 4 |
StoneCo
STNE
|
$2.33M |
| 5 |
Pinduoduo
PDD
|
$2.28M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 37.69% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $21.7M | 11.21% |
12,940
| – | – |
|
2
Sea Limited
SE
$110B
| $20.6M | 10.64% |
64,721
-17,200
| -21% | -$5.48M |
|
3
JD.com
JD
$44.1B
| $13.4M | 6.89% |
184,917
+18,400
| +11% | +$1.33M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $13.1M | 6.75% |
36,065
+3,500
| +11% | +$1.27M |
|
|
5
ZTO Express
ZTO
$14.6B
| $12.4M | 6.39% |
+403,800
| New | +$12.4M |
|
|
IMAB
6
I-MAB
IMAB
$340M
| $11.6M | 5.98% |
159,900
+15,000
| +10% | +$1.09M |
|
|
7
Pinduoduo
PDD
$171B
| $10.7M | 5.52% |
118,055
+25,100
| +27% | +$2.28M |
|
8
Bilibili
BILI
$9.6B
| $8.17M | 4.21% |
123,477
+13,400
| +12% | +$887K |
|
9
WNS Holdings
WNS
$3.24B
| $7.93M | 4.09% |
96,963
| – | – |
|
|
10
TSMC
TSM
$1.2T
| $7.48M | 3.86% |
+67,000
| New | +$7.48M |
|
11
Genpact
G
$7.9B
| $7.27M | 3.75% |
153,031
| – | – |
|
12
GDS Holdings
GDS
$6.62B
| $7.01M | 3.62% |
123,900
+2,900
| +2% | +$164K |
|
13
Amazon
AMZN
$2.44T
| $6.65M | 3.43% |
2,025
| – | – |
|
|
14
StoneCo
STNE
$4.41B
| $6.3M | 3.25% |
181,394
+67,200
| +59% | +$2.33M |
|
15
Uber
UBER
$196B
| $5.9M | 3.04% |
131,600
+42,000
| +47% | +$1.88M |
|
16
XP
XP
$9.56B
| $5.57M | 2.87% |
138,559
| – | – |
|
17
Futu Holdings
FUTU
$25.8B
| $5.31M | 2.74% |
58,300
+1,400
| +2% | +$127K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $5.04M | 2.6% |
21,000
| – | – |
|
19
KKR & Co
KKR
$124B
| $4.98M | 2.57% |
81,800
| – | – |
|
|
VYGG
20
DELISTED
Vy Global Growth
VYGG
| $4.85M | 2.5% |
+494,573
| New | +$4.85M |
|
|
CNTB
21
Connect Biopharma
CNTB
$115M
| $2.97M | 1.53% |
122,431
| – | – |
|
22
Cloudflare
NET
$72.7B
| $1.72M | 0.89% |
15,300
| – | – |
|
23
Prothena Corp
PRTA
$441M
| $344K | 0.18% |
4,824
-3,100
| -39% | -$221K |
|
|
LEAP
24
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $305K | 0.16% |
+30,111
| New | +$305K |
|
|
JBIO
25
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $264K | 0.14% |
+12,600
| New | +$264K |
|