OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+13.39%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
45
New
6
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$5.45M |
| 2 |
TSMC
TSM
|
$1.37M |
| 3 |
Apollo Global Management
APO
|
$880K |
| 4 |
Amkor Technology
AMKR
|
$576K |
| 5 |
Nu Holdings
NU
|
$549K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.41M |
| 2 |
XP
XP
|
$4.28M |
| 3 |
JD.com
JD
|
$4M |
| 4 |
Li Auto
LI
|
$3.82M |
| 5 |
VTEX
VTEX
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 29.09% |
| 2 | Technology | 28.32% |
| 3 | Financials | 18.19% |
| 4 | Healthcare | 8.55% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $10.5M | 9.08% |
12,407
-75
| -0.6% | -$63.5K |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.34M | 8.08% |
42,465
-1,800
| -4% | -$396K |
|
3
KE Holdings
BEKE
$20.8B
| $9.23M | 7.98% |
660,890
-30,100
| -4% | -$420K |
|
|
4
Pinduoduo
PDD
$171B
| $9.22M | 7.98% |
113,100
-54,100
| -32% | -$4.41M |
|
5
Freshworks
FRSH
$3.93B
| $7.66M | 6.63% |
520,900
| – | – |
|
6
Genpact
G
$7.9B
| $6.48M | 5.61% |
139,931
| – | – |
|
7
Bilibili
BILI
$9.6B
| $6.19M | 5.35% |
261,177
-14,700
| -5% | -$348K |
|
|
8
Nu Holdings
NU
$71.5B
| $5.98M | 5.17% |
1,468,300
+135,000
| +10% | +$549K |
|
9
Sea Limited
SE
$110B
| $5.66M | 4.9% |
108,845
| – | – |
|
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.45M | 4.71% |
+267,500
| New | +$5.45M |
|
|
11
TSMC
TSM
$1.2T
| $5.35M | 4.63% |
71,800
+18,400
| +34% | +$1.37M |
|
12
WNS Holdings
WNS
$3.24B
| $5.14M | 4.45% |
64,273
| – | – |
|
|
13
JD.com
JD
$44.1B
| $4.69M | 4.06% |
83,617
-71,200
| -46% | -$4M |
|
14
KKR & Co
KKR
$124B
| $4.03M | 3.49% |
86,923
| – | – |
|
15
Amazon
AMZN
$2.44T
| $3.54M | 3.06% |
42,101
+3,601
| +9% | +$302K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.89M | 2.5% |
46,050
| – | – |
|
17
P10
PX
$1.36B
| $2.72M | 2.35% |
254,840
+13,353
| +6% | +$142K |
|
18
Similarweb
SMWB
$882M
| $1.91M | 1.65% |
296,304
+4,551
| +2% | +$29.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.36% |
5,100
-500
| -9% | -$154K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.15% |
15,000
-5,000
| -25% | -$444K |
|
21
Cloudflare
NET
$72.7B
| $1.12M | 0.97% |
24,700
+7,500
| +44% | +$339K |
|
22
BILL Holdings
BILL
$4.72B
| $970K | 0.84% |
8,900
+4,700
| +112% | +$512K |
|
|
23
Apollo Global Management
APO
$77.9B
| $880K | 0.76% |
+13,800
| New | +$880K |
|
24
Occidental Petroleum
OXY
$46.9B
| $863K | 0.75% |
13,700
+7,500
| +121% | +$472K |
|
25
BlueLinx
BXC
$652M
| $715K | 0.62% |
10,056
+6,127
| +156% | +$436K |
|