OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
-1.78%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
45
New
14
Increased
12
Reduced
8
Closed
6
Top Buys
| 1 |
Li Auto
LI
|
$3.82M |
| 2 |
TSMC
TSM
|
$3.66M |
| 3 |
Pinduoduo
PDD
|
$2.43M |
| 4 |
VTEX
VTEX
|
$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$6.89M |
| 2 |
NetEase
NTES
|
$6.01M |
| 3 |
Freshworks
FRSH
|
$2.47M |
| 4 |
Uber
UBER
|
$1.97M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.11% |
| 2 | Technology | 26.73% |
| 3 | Financials | 15.34% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$20.8B
| $12.1M | 10.06% |
690,990
+35,200
| +5% | +$617K |
|
|
2
Pinduoduo
PDD
$171B
| $10.5M | 8.69% |
167,200
+38,900
| +30% | +$2.43M |
|
3
Mercado Libre
MELI
$125B
| $10.3M | 8.59% |
12,482
-1,308
| -9% | -$1.08M |
|
4
JD.com
JD
$44.1B
| $7.79M | 6.47% |
154,817
-12,000
| -7% | -$604K |
|
|
5
Freshworks
FRSH
$3.93B
| $6.76M | 5.61% |
520,900
-190,300
| -27% | -$2.47M |
|
6
Genpact
G
$7.9B
| $6.13M | 5.09% |
139,931
| – | – |
|
7
Sea Limited
SE
$110B
| $6.1M | 5.07% |
108,845
+19,400
| +22% | +$1.09M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.97M | 4.96% |
44,265
+6,400
| +17% | +$863K |
|
9
Nu Holdings
NU
$71.5B
| $5.87M | 4.88% |
1,333,300
+168,300
| +14% | +$741K |
|
10
WNS Holdings
WNS
$3.24B
| $5.26M | 4.37% |
64,273
| – | – |
|
11
Amazon
AMZN
$2.44T
| $4.35M | 3.62% |
38,500
| – | – |
|
12
XP
XP
$9.56B
| $4.28M | 3.56% |
225,300
+53,100
| +31% | +$1.01M |
|
13
Bilibili
BILI
$9.6B
| $4.23M | 3.51% |
275,877
-38,700
| -12% | -$593K |
|
|
14
Li Auto
LI
$23.7B
| $3.82M | 3.17% |
+166,000
| New | +$3.82M |
|
15
KKR & Co
KKR
$124B
| $3.74M | 3.11% |
86,923
+3,000
| +4% | +$129K |
|
|
16
TSMC
TSM
$1.2T
| $3.66M | 3.04% |
+53,400
| New | +$3.66M |
|
17
P10
PX
$1.36B
| $2.54M | 2.11% |
241,487
+14,644
| +6% | +$154K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.53M | 2.1% |
46,050
+7,800
| +20% | +$429K |
|
|
19
VTEX
VTEX
$742M
| $2.01M | 1.67% |
+543,200
| New | +$2.01M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.6% |
20,000
+19,250
| +2,567% | +$1.85M |
|
21
Similarweb
SMWB
$882M
| $1.71M | 1.42% |
291,753
+13,557
| +5% | +$79.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.24% |
+5,600
| New | +$1.5M |
|
23
Twilio
TWLO
$16.2B
| $1.12M | 0.93% |
16,200
-1,500
| -8% | -$104K |
|
24
Cloudflare
NET
$72.7B
| $951K | 0.79% |
17,200
+1,000
| +6% | +$55.3K |
|
25
Amplitude
AMPL
$1.51B
| $936K | 0.78% |
60,500
-7,100
| -11% | -$110K |
|