OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+0.54%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
36
New
3
Increased
5
Reduced
13
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$4.19M |
| 2 |
Pinduoduo
PDD
|
$1.87M |
| 3 |
nCino
NCNO
|
$973K |
| 4 |
WNS Holdings
WNS
|
$686K |
| 5 |
KE Holdings
BEKE
|
$443K |
Top Sells
| 1 |
Kanzhun
BZ
|
$3.93M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$3.41M |
| 3 |
Mercado Libre
MELI
|
$2.96M |
| 4 |
Freshworks
FRSH
|
$2.58M |
| 5 |
Nu Holdings
NU
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Financials | 23.32% |
| 3 | Technology | 22.76% |
| 4 | Real Estate | 8.21% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $10.4M | 9.36% |
8,757
-2,500
| -22% | -$2.96M |
|
|
2
Nu Holdings
NU
$71.5B
| $10.1M | 9.11% |
1,280,400
-187,900
| -13% | -$1.48M |
|
|
3
Pinduoduo
PDD
$171B
| $9.2M | 8.3% |
133,000
+27,100
| +26% | +$1.87M |
|
|
4
KE Holdings
BEKE
$20.8B
| $9.11M | 8.21% |
613,190
+29,800
| +5% | +$443K |
|
|
5
Freshworks
FRSH
$3.93B
| $5.69M | 5.14% |
323,870
-147,030
| -31% | -$2.58M |
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.32M | 4.8% |
308,000
-16,900
| -5% | -$292K |
|
7
Amazon
AMZN
$2.44T
| $5.21M | 4.7% |
39,951
-900
| -2% | -$117K |
|
|
8
WNS Holdings
WNS
$3.24B
| $4.82M | 4.35% |
65,373
+9,300
| +17% | +$686K |
|
9
KKR & Co
KKR
$124B
| $4.76M | 4.29% |
84,923
| – | – |
|
10
Genpact
G
$7.9B
| $4.6M | 4.15% |
122,531
| – | – |
|
|
11
Coupang
CPNG
$52.1B
| $4.19M | 3.78% |
+240,800
| New | +$4.19M |
|
12
Sea Limited
SE
$110B
| $4.08M | 3.68% |
70,245
-18,100
| -20% | -$1.05M |
|
|
ONC
13
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.68M | 3.32% |
20,665
-19,100
| -48% | -$3.41M |
|
14
Alibaba
BABA
$322B
| $3.65M | 3.29% |
43,800
-2,400
| -5% | -$200K |
|
15
Bilibili
BILI
$9.6B
| $3.5M | 3.15% |
231,577
-12,800
| -5% | -$193K |
|
16
JD.com
JD
$44.1B
| $3.32M | 3% |
97,417
-5,200
| -5% | -$177K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.97M | 2.68% |
44,550
| – | – |
|
18
P10
PX
$1.36B
| $2.87M | 2.59% |
253,982
-10,858
| -4% | -$123K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.64% |
15,000
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.57% |
5,100
| – | – |
|
21
Similarweb
SMWB
$882M
| $1.73M | 1.56% |
263,657
-2,700
| -1% | -$17.7K |
|
22
Cloudflare
NET
$72.7B
| $1.58M | 1.43% |
24,200
-1,500
| -6% | -$98.1K |
|
23
BILL Holdings
BILL
$4.72B
| $1.16M | 1.04% |
9,900
| – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.99% |
18,700
+3,000
| +19% | +$176K |
|
25
Apollo Global Management
APO
$77.9B
| $1.06M | 0.96% |
13,800
| – | – |
|