OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+16%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
38
New
4
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
Kanzhun
BZ
|
$3.93M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.11M |
| 4 |
Salesforce
CRM
|
$939K |
| 5 |
JD.com
JD
|
$834K |
Top Sells
| 1 |
TSMC
TSM
|
$5.35M |
| 2 |
Sea Limited
SE
|
$1.77M |
| 3 |
Mercado Libre
MELI
|
$1.52M |
| 4 |
KE Holdings
BEKE
|
$1.46M |
| 5 |
Genpact
G
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 34.77% |
| 2 | Technology | 21.3% |
| 3 | Financials | 18.56% |
| 4 | Communication Services | 8.89% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $14.8M | 11.06% | 11,257 -1,150 | -9% | -$1.52M |
|
|
2
KE Holdings
BEKE
$20.8B
| $11M | 8.19% | 583,390 -77,500 | -12% | -$1.46M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.57M | 6.39% | 39,765 -2,700 | -6% | -$582K |
|
4
Pinduoduo
PDD
$171B
| $8.04M | 5.99% | 105,900 -7,200 | -6% | -$546K |
|
|
5
Sea Limited
SE
$110B
| $7.65M | 5.7% | 88,345 -20,500 | -19% | -$1.77M |
|
6
Freshworks
FRSH
$3.93B
| $7.23M | 5.39% | 470,900 -50,000 | -10% | -$768K |
|
7
Nu Holdings
NU
$71.5B
| $6.99M | 5.21% | 1,468,300 | – | – |
|
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $6.3M | 4.7% | 324,900 +57,400 | +21% | +$1.11M |
|
9
Bilibili
BILI
$9.6B
| $5.74M | 4.28% | 244,377 -16,800 | -6% | -$395K |
|
|
10
Genpact
G
$7.9B
| $5.66M | 4.22% | 122,531 -17,400 | -12% | -$804K |
|
11
WNS Holdings
WNS
$3.24B
| $5.22M | 3.89% | 56,073 -8,200 | -13% | -$764K |
|
|
12
Alibaba
BABA
$322B
| $4.72M | 3.52% | +46,200 | New | +$4.72M |
|
|
13
JD.com
JD
$44.1B
| $4.5M | 3.36% | 102,617 +19,000 | +23% | +$834K |
|
14
KKR & Co
KKR
$124B
| $4.46M | 3.32% | 84,923 -2,000 | -2% | -$105K |
|
15
Amazon
AMZN
$2.44T
| $4.22M | 3.15% | 40,851 -1,250 | -3% | -$129K |
|
|
16
Kanzhun
BZ
$10.8B
| $3.93M | 2.93% | +206,700 | New | +$3.93M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.06M | 2.28% | 44,550 -1,500 | -3% | -$103K |
|
18
P10
PX
$1.36B
| $2.68M | 2% | 264,840 +10,000 | +4% | +$101K |
|
19
Similarweb
SMWB
$882M
| $1.8M | 1.34% | 266,357 -29,947 | -10% | -$202K |
|
20
Cloudflare
NET
$72.7B
| $1.58M | 1.18% | 25,700 +1,000 | +4% | +$61.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.17% | 5,100 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.16% | 15,000 | – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $980K | 0.73% | 15,700 +2,000 | +15% | +$125K |
|
|
24
Salesforce
CRM
$245B
| $939K | 0.7% | +4,700 | New | +$939K |
|
25
Apollo Global Management
APO
$77.9B
| $872K | 0.65% | 13,800 | – | – |
|