OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-10.75%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-17%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
56
New
16
Increased
3
Reduced
11
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$10.4M |
| 2 |
Nu Holdings
NU
|
$6.7M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.35M |
| 4 |
KE Holdings
BEKE
|
$5.83M |
| 5 |
dLocal
DLO
|
$4.16M |
Top Sells
| 1 |
TSMC
TSM
|
$7.48M |
| 2 |
GDS Holdings
GDS
|
$7.01M |
| 3 |
StoneCo
STNE
|
$6.3M |
| 4 |
XP
XP
|
$5.57M |
| 5 |
Futu Holdings
FUTU
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 36.45% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$123B
| $16.6M | 10.24% |
12,290
-650
| -5% | -$876K |
|
2
Sea Limited
SE
$106B
| $12.9M | 7.95% |
57,521
-7,200
| -11% | -$1.61M |
|
3
ZTO Express
ZTO
$14.3B
| $12M | 7.43% |
425,870
+22,070
| +5% | +$623K |
|
4
JD.com
JD
$43.7B
| $10.5M | 6.49% |
149,817
-35,100
| -19% | -$2.46M |
|
|
5
NetEase
NTES
$84.9B
| $10.4M | 6.44% |
+102,285
| New | +$10.4M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.2B
| $8.06M | 4.98% |
29,765
-6,300
| -17% | -$1.71M |
|
7
Genpact
G
$7.87B
| $7.43M | 4.59% |
139,931
-13,100
| -9% | -$695K |
|
|
8
Nu Holdings
NU
$71.4B
| $6.7M | 4.14% |
+713,900
| New | +$6.7M |
|
9
Amazon
AMZN
$2.4T
| $6.42M | 3.97% |
1,925
-100
| -5% | -$333K |
|
|
OZON
10
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.35M | 3.92% |
+214,300
| New | +$6.35M |
|
11
Pinduoduo
PDD
$171B
| $6.26M | 3.87% |
107,400
-10,655
| -9% | -$621K |
|
12
KKR & Co
KKR
$122B
| $6.09M | 3.77% |
81,800
| – | – |
|
13
Uber
UBER
$194B
| $6.06M | 3.75% |
144,600
+13,000
| +10% | +$545K |
|
|
14
KE Holdings
BEKE
$21.5B
| $5.83M | 3.61% |
+289,890
| New | +$5.83M |
|
15
WNS Holdings
WNS
$3.24B
| $5.67M | 3.5% |
64,273
-32,690
| -34% | -$2.88M |
|
16
Bilibili
BILI
$9.16B
| $5.23M | 3.23% |
112,677
-10,800
| -9% | -$501K |
|
|
IMAB
17
I-MAB
IMAB
$341M
| $4.85M | 3% |
102,325
-57,575
| -36% | -$2.73M |
|
|
XYZ
18
Block, Inc.
XYZ
$46.6B
| $4.28M | 2.65% |
26,500
+5,500
| +26% | +$888K |
|
|
19
dLocal
DLO
$4.18B
| $4.16M | 2.57% |
+116,500
| New | +$4.16M |
|
20
Similarweb
SMWB
$771M
| $3.74M | 2.31% |
+208,910
| New | +$3.74M |
|
21
Legend Biotech
LEGN
$6.45B
| $3.72M | 2.3% |
+79,700
| New | +$3.72M |
|
22
Coinbase
COIN
$78.2B
| $3.21M | 1.98% |
+12,700
| New | +$3.21M |
|
23
P10
PX
$1.33B
| $1.48M | 0.91% |
+105,700
| New | +$1.48M |
|
24
Cloudflare
NET
$71.7B
| $1.22M | 0.75% |
9,240
-6,060
| -40% | -$797K |
|
25
AnaptysBio
ANAB
$581M
| $269K | 0.17% |
7,737
| – | – |
|