OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-22.23%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
50
New
9
Increased
12
Reduced
8
Closed
18
Top Buys
| 1 |
Freshworks
FRSH
|
$9.11M |
| 2 |
iQIYI
IQ
|
$6.43M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$5.53M |
| 4 |
Silicon Motion
SIMO
|
$5.3M |
| 5 |
XP
XP
|
$3.97M |
Top Sells
| 1 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$6.35M |
| 2 |
ZTO Express
ZTO
|
$4.8M |
| 3 |
dLocal
DLO
|
$4.16M |
| 4 |
NetEase
NTES
|
$3.63M |
| 5 |
Mercado Libre
MELI
|
$2.32M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Consumer Discretionary | 28.42% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.3% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $12.3M | 8.26% | 10,340 -1,950 | -16% | -$2.32M |
|
|
2
Freshworks
FRSH
$3.93B
| $9.11M | 6.12% | +508,200 | New | +$9.11M |
|
3
JD.com
JD
$44.1B
| $8.36M | 5.61% | 144,417 -5,400 | -4% | -$312K |
|
4
Sea Limited
SE
$110B
| $7.61M | 5.11% | 63,545 +6,024 | +10% | +$722K |
|
|
5
iQIYI
IQ
$2.55B
| $6.43M | 4.32% | +1,415,442 | New | +$6.43M |
|
6
Nu Holdings
NU
$71.5B
| $6.41M | 4.31% | 830,400 +116,500 | +16% | +$899K |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $6.12M | 4.11% | 32,465 +2,700 | +9% | +$509K |
|
8
Genpact
G
$7.9B
| $6.09M | 4.09% | 139,931 | – | – |
|
9
Amazon
AMZN
$2.44T
| $5.87M | 3.94% | 1,800 -125 | -6% | -$408K |
|
|
10
ZTO Express
ZTO
$14.6B
| $5.85M | 3.93% | 234,070 -191,800 | -45% | -$4.8M |
|
|
11
NetEase
NTES
$86.2B
| $5.54M | 3.72% | 61,785 -40,500 | -40% | -$3.63M |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $5.53M | 3.72% | +509,300 | New | +$5.53M |
|
13
WNS Holdings
WNS
$3.24B
| $5.5M | 3.69% | 64,273 | – | – |
|
14
KE Holdings
BEKE
$20.8B
| $5.37M | 3.61% | 434,190 +144,300 | +50% | +$1.79M |
|
|
15
Silicon Motion
SIMO
$2.71B
| $5.3M | 3.56% | +79,272 | New | +$5.3M |
|
16
KKR & Co
KKR
$124B
| $4.85M | 3.26% | 82,923 +1,123 | +1% | +$65.7K |
|
17
Pinduoduo
PDD
$171B
| $4.7M | 3.16% | 117,100 +9,700 | +9% | +$389K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $4.44M | 2.98% | 32,750 +6,250 | +24% | +$848K |
|
19
Bilibili
BILI
$9.6B
| $4.24M | 2.85% | 165,877 +53,200 | +47% | +$1.36M |
|
|
20
XP
XP
$9.56B
| $3.97M | 2.66% | +131,800 | New | +$3.97M |
|
21
Uber
UBER
$196B
| $3.54M | 2.38% | 99,100 -45,500 | -31% | -$1.62M |
|
22
Carvana
CVNA
$51.4B
| $3.47M | 2.33% | +29,100 | New | +$3.47M |
|
23
Similarweb
SMWB
$882M
| $3.26M | 2.19% | 251,488 +42,578 | +20% | +$551K |
|
24
Legend Biotech
LEGN
$6.41B
| $2.9M | 1.95% | 79,700 | – | – |
|
25
P10
PX
$1.36B
| $2.56M | 1.72% | 211,581 +105,881 | +100% | +$1.28M |
|