OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+14.86%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
45
New
9
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$3.43M |
| 2 |
Trip.com Group
TCOM
|
$3.27M |
| 3 |
Ubiquiti
UI
|
$827K |
| 4 |
P10
PX
|
$371K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$257K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$5.57M |
| 2 |
TSMC
TSM
|
$3.82M |
| 3 |
Alibaba
BABA
|
$3.53M |
| 4 |
KE Holdings
BEKE
|
$3.36M |
| 5 |
Freshworks
FRSH
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 36.71% |
| 2 | Financials | 25.14% |
| 3 | Technology | 19.2% |
| 4 | Healthcare | 5.83% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $13.2M | 11.63% |
8,382
-500
| -6% | -$786K |
|
|
2
Pinduoduo
PDD
$171B
| $8.48M | 7.49% |
57,939
-38,061
| -40% | -$5.57M |
|
3
Nu Holdings
NU
$71.5B
| $8.13M | 7.18% |
976,000
-89,900
| -8% | -$749K |
|
4
KKR & Co
KKR
$124B
| $6.6M | 5.83% |
79,623
-4,550
| -5% | -$377K |
|
5
Amazon
AMZN
$2.44T
| $5.27M | 4.66% |
34,701
-2,250
| -6% | -$342K |
|
|
6
KE Holdings
BEKE
$20.8B
| $4.61M | 4.07% |
284,501
-206,989
| -42% | -$3.36M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.18M | 3.69% |
264,200
-22,100
| -8% | -$350K |
|
8
New Oriental
EDU
$7.85B
| $3.94M | 3.48% |
53,800
-4,200
| -7% | -$308K |
|
|
9
Freshworks
FRSH
$3.93B
| $3.77M | 3.33% |
160,670
-102,500
| -39% | -$2.41M |
|
10
WNS Holdings
WNS
$3.24B
| $3.54M | 3.13% |
56,073
-22,200
| -28% | -$1.4M |
|
|
11
Sea Limited
SE
$110B
| $3.43M | 3.03% |
+84,700
| New | +$3.43M |
|
12
Genpact
G
$7.9B
| $3.4M | 3% |
97,831
-37,900
| -28% | -$1.32M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.28M | 2.9% |
42,400
-1,000
| -2% | -$77.4K |
|
14
JD.com
JD
$44.1B
| $3.28M | 2.9% |
113,517
-60,100
| -35% | -$1.74M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $3.27M | 2.89% |
+90,900
| New | +$3.27M |
|
|
16
P10
PX
$1.36B
| $2.92M | 2.58% |
285,315
+36,333
| +15% | +$371K |
|
17
Legend Biotech
LEGN
$6.41B
| $2.53M | 2.23% |
42,001
-3,199
| -7% | -$192K |
|
18
Coupang
CPNG
$52.1B
| $2.52M | 2.22% |
155,400
-43,700
| -22% | -$708K |
|
19
Bilibili
BILI
$9.6B
| $2.42M | 2.14% |
198,690
-16,387
| -8% | -$199K |
|
20
XP
XP
$9.56B
| $2.07M | 1.83% |
79,400
-42,400
| -35% | -$1.11M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.68% |
13,500
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.61% |
5,100
| – | – |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.74M | 1.54% |
9,638
-9,527
| -50% | -$1.72M |
|
24
Salesforce
CRM
$245B
| $1.37M | 1.21% |
5,200
+500
| +11% | +$132K |
|
25
Similarweb
SMWB
$882M
| $1.32M | 1.16% |
247,417
-5,940
| -2% | -$31.7K |
|