OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+7.94%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.6%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
44
New
2
Increased
9
Reduced
12
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$2.72M |
| 2 |
Coupang
CPNG
|
$2.03M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.31M |
| 4 |
Sea Limited
SE
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$891K |
Top Sells
| 1 |
Nu Holdings
NU
|
$2.78M |
| 2 |
KKR & Co
KKR
|
$1.31M |
| 3 |
New Oriental
EDU
|
$1.23M |
| 4 |
Mercado Libre
MELI
|
$1.21M |
| 5 |
WNS Holdings
WNS
|
$899K |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Financials | 25.89% |
| 3 | Technology | 19.16% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $11.5M | 9.66% | 7,582 -800 | -10% | -$1.21M |
|
|
2
Nu Holdings
NU
$71.5B
| $8.86M | 7.46% | 742,600 -233,400 | -24% | -$2.78M |
|
|
3
KKR & Co
KKR
$124B
| $6.7M | 5.64% | 66,623 -13,000 | -16% | -$1.31M |
|
4
Pinduoduo
PDD
$171B
| $6.7M | 5.64% | 57,639 -300 | -0.5% | -$34.9K |
|
5
Amazon
AMZN
$2.44T
| $5.99M | 5.04% | 33,201 -1,500 | -4% | -$271K |
|
|
6
Sea Limited
SE
$110B
| $5.69M | 4.79% | 105,900 +21,200 | +25% | +$1.14M |
|
|
7
Coupang
CPNG
$52.1B
| $4.8M | 4.04% | 269,700 +114,300 | +74% | +$2.03M |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.59M | 3.87% | 249,200 -15,000 | -6% | -$276K |
|
9
KE Holdings
BEKE
$20.8B
| $4.15M | 3.5% | 302,501 +18,000 | +6% | +$247K |
|
10
Trip.com Group
TCOM
$48.2B
| $3.8M | 3.2% | 86,600 -4,300 | -5% | -$189K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.59M | 3.02% | 42,400 | – | – |
|
|
12
New Oriental
EDU
$7.85B
| $3.44M | 2.9% | 39,600 -14,200 | -26% | -$1.23M |
|
13
JD.com
JD
$44.1B
| $3.38M | 2.85% | 123,517 +10,000 | +9% | +$274K |
|
14
Freshworks
FRSH
$3.93B
| $3.29M | 2.77% | 180,670 +20,000 | +12% | +$364K |
|
15
Genpact
G
$7.9B
| $3.22M | 2.72% | 97,831 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.48% | 19,350 +5,850 | +43% | +$891K |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.82M | 2.38% | 18,038 +8,400 | +87% | +$1.31M |
|
18
XP
XP
$9.56B
| $2.82M | 2.38% | 109,900 +30,500 | +38% | +$783K |
|
|
19
TSMC
TSM
$1.2T
| $2.72M | 2.29% | +20,000 | New | +$2.72M |
|
20
P10
PX
$1.36B
| $2.4M | 2.02% | 285,315 | – | – |
|
21
Legend Biotech
LEGN
$6.41B
| $2.36M | 1.98% | 42,001 | – | – |
|
22
Bilibili
BILI
$9.6B
| $2.23M | 1.87% | 198,690 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.81% | 5,100 | – | – |
|
|
24
WNS Holdings
WNS
$3.24B
| $1.93M | 1.63% | 38,273 -17,800 | -32% | -$899K |
|
25
Apollo Global Management
APO
$77.9B
| $1.55M | 1.31% | 13,800 | – | – |
|