OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+3.53%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
38
New
5
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$3.82M |
| 2 |
New Oriental
EDU
|
$3.4M |
| 3 |
Legend Biotech
LEGN
|
$3.04M |
| 4 |
XP
XP
|
$2.81M |
| 5 |
JD.com
JD
|
$2.22M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.08M |
| 2 |
Pinduoduo
PDD
|
$3.63M |
| 3 |
KE Holdings
BEKE
|
$1.89M |
| 4 |
Nu Holdings
NU
|
$1.56M |
| 5 |
Freshworks
FRSH
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.37% |
| 2 | Technology | 24.25% |
| 3 | Financials | 22.58% |
| 4 | Real Estate | 6.61% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $11.3M | 9.34% |
8,882
+125
| +1% | +$158K |
|
|
2
Pinduoduo
PDD
$171B
| $9.41M | 7.81% |
96,000
-37,000
| -28% | -$3.63M |
|
|
3
Nu Holdings
NU
$71.5B
| $7.73M | 6.41% |
1,065,900
-214,500
| -17% | -$1.56M |
|
|
4
KE Holdings
BEKE
$20.8B
| $7.63M | 6.32% |
491,490
-121,700
| -20% | -$1.89M |
|
5
WNS Holdings
WNS
$3.24B
| $5.36M | 4.44% |
78,273
+12,900
| +20% | +$883K |
|
|
6
Freshworks
FRSH
$3.93B
| $5.24M | 4.35% |
263,170
-60,700
| -19% | -$1.21M |
|
7
KKR & Co
KKR
$124B
| $5.19M | 4.3% |
84,173
-750
| -0.9% | -$46.2K |
|
|
8
JD.com
JD
$44.1B
| $5.06M | 4.19% |
173,617
+76,200
| +78% | +$2.22M |
|
9
Genpact
G
$7.9B
| $4.91M | 4.07% |
135,731
+13,200
| +11% | +$478K |
|
10
Amazon
AMZN
$2.44T
| $4.7M | 3.89% |
36,951
-3,000
| -8% | -$381K |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.4M | 3.65% |
286,300
-21,700
| -7% | -$333K |
|
|
12
TSMC
TSM
$1.2T
| $3.82M | 3.17% |
+44,000
| New | +$3.82M |
|
13
Alibaba
BABA
$322B
| $3.53M | 2.93% |
40,700
-3,100
| -7% | -$269K |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.45M | 2.86% |
19,165
-1,500
| -7% | -$270K |
|
|
15
New Oriental
EDU
$7.85B
| $3.4M | 2.82% |
+58,000
| New | +$3.4M |
|
16
Coupang
CPNG
$52.1B
| $3.38M | 2.81% |
199,100
-41,700
| -17% | -$709K |
|
|
17
Legend Biotech
LEGN
$6.41B
| $3.04M | 2.52% |
+45,200
| New | +$3.04M |
|
18
Bilibili
BILI
$9.6B
| $2.96M | 2.46% |
215,077
-16,500
| -7% | -$227K |
|
19
P10
PX
$1.36B
| $2.9M | 2.4% |
248,982
-5,000
| -2% | -$58.3K |
|
|
20
XP
XP
$9.56B
| $2.81M | 2.33% |
+121,800
| New | +$2.81M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.92M | 1.59% |
43,400
-1,150
| -3% | -$50.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.48% |
5,100
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.48% |
13,500
-1,500
| -10% | -$198K |
|
24
Similarweb
SMWB
$882M
| $1.64M | 1.36% |
253,357
-10,300
| -4% | -$66.7K |
|
25
Cloudflare
NET
$72.7B
| $1.53M | 1.26% |
24,200
| – | – |
|