OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-9.05%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
36
New
4
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
KE Holdings
BEKE
|
$3.98M |
| 2 |
Amazon
AMZN
|
$3.9M |
| 3 |
Bilibili
BILI
|
$3.81M |
| 4 |
Freshworks
FRSH
|
$2.67M |
| 5 |
Mercado Libre
MELI
|
$2.2M |
Top Sells
| 1 |
iQIYI
IQ
|
$6.43M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.53M |
| 3 |
Silicon Motion
SIMO
|
$5.3M |
| 4 |
Legend Biotech
LEGN
|
$2.9M |
| 5 |
Uber
UBER
|
$61.4K |
Sector Composition
| 1 | Consumer Discretionary | 30.65% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 11.56% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $11.8M | 9.42% |
655,790
+221,600
| +51% | +$3.98M |
|
2
JD.com
JD
$44.1B
| $10.7M | 8.57% |
166,817
+22,400
| +16% | +$1.44M |
|
|
3
Freshworks
FRSH
$3.93B
| $9.35M | 7.48% |
711,200
+203,000
| +40% | +$2.67M |
|
|
4
Mercado Libre
MELI
$125B
| $8.78M | 7.03% |
13,790
+3,450
| +33% | +$2.2M |
|
|
5
Bilibili
BILI
$9.6B
| $8.05M | 6.44% |
314,577
+148,700
| +90% | +$3.81M |
|
6
Pinduoduo
PDD
$171B
| $7.93M | 6.34% |
128,300
+11,200
| +10% | +$692K |
|
7
ZTO Express
ZTO
$14.6B
| $6.89M | 5.51% |
251,070
+17,000
| +7% | +$467K |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $6.13M | 4.9% |
37,865
+5,400
| +17% | +$874K |
|
9
NetEase
NTES
$86.2B
| $6.01M | 4.81% |
64,385
+2,600
| +4% | +$243K |
|
10
Sea Limited
SE
$110B
| $5.98M | 4.79% |
89,445
+25,900
| +41% | +$1.73M |
|
11
Genpact
G
$7.9B
| $5.93M | 4.74% |
139,931
| – | – |
|
12
WNS Holdings
WNS
$3.24B
| $4.8M | 3.84% |
64,273
| – | – |
|
13
Nu Holdings
NU
$71.5B
| $4.36M | 3.49% |
1,165,000
+334,600
| +40% | +$1.25M |
|
|
14
Amazon
AMZN
$2.44T
| $4.09M | 3.27% |
38,500
+36,700
| +2,039% | +$3.9M |
|
15
KKR & Co
KKR
$124B
| $3.89M | 3.11% |
83,923
+1,000
| +1% | +$46.3K |
|
16
XP
XP
$9.56B
| $3.09M | 2.47% |
172,200
+40,400
| +31% | +$726K |
|
17
P10
PX
$1.36B
| $2.52M | 2.02% |
226,843
+15,262
| +7% | +$170K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.35M | 1.88% |
38,250
+5,500
| +17% | +$338K |
|
19
Similarweb
SMWB
$882M
| $2.3M | 1.84% |
278,196
+26,708
| +11% | +$220K |
|
|
20
Uber
UBER
$196B
| $1.97M | 1.57% |
96,100
-3,000
| -3% | -$61.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.31% |
750
| – | – |
|
22
Twilio
TWLO
$16.2B
| $1.48M | 1.19% |
17,700
+4,000
| +29% | +$335K |
|
|
IMAB
23
I-MAB
IMAB
$340M
| $1.42M | 1.13% |
125,325
-1,200
| -0.9% | -$13.6K |
|
24
Amplitude
AMPL
$1.51B
| $966K | 0.77% |
67,600
| – | – |
|
25
Carvana
CVNA
$51.4B
| $815K | 0.65% |
36,100
+7,000
| +24% | +$158K |
|