OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+4.3%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(-24%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
36
New
2
Increased
2
Reduced
19
Closed
4
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$2.74M |
| 2 |
Burford Capital
BUR
|
$2.45M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$439K |
| 4 |
P10
PX
|
$339K |
Top Sells
| 1 |
Sea Limited
SE
|
$4.02M |
| 2 |
Pinduoduo
PDD
|
$3.44M |
| 3 |
New Oriental
EDU
|
$3.44M |
| 4 |
Nu Holdings
NU
|
$3.35M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 38.06% |
| 2 | Financials | 29.34% |
| 3 | Technology | 21.38% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $10.1M | 11.03% |
6,142
-1,440
| -19% | -$2.37M |
|
2
KKR & Co
KKR
$124B
| $6.27M | 6.85% |
59,623
-7,000
| -11% | -$737K |
|
|
3
Nu Holdings
NU
$71.5B
| $6.22M | 6.8% |
482,600
-260,000
| -35% | -$3.35M |
|
4
Amazon
AMZN
$2.44T
| $6.13M | 6.69% |
31,701
-1,500
| -5% | -$290K |
|
|
5
Pinduoduo
PDD
$171B
| $4.22M | 4.61% |
31,739
-25,900
| -45% | -$3.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 3.88% |
19,350
| – | – |
|
|
7
Sea Limited
SE
$110B
| $3.54M | 3.87% |
49,600
-56,300
| -53% | -$4.02M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $3.17M | 3.47% |
49,200
+6,800
| +16% | +$439K |
|
9
TSMC
TSM
$1.2T
| $3.11M | 3.4% |
17,900
-2,100
| -11% | -$365K |
|
10
Coupang
CPNG
$52.1B
| $3.06M | 3.34% |
146,000
-123,700
| -46% | -$2.59M |
|
|
11
P10
PX
$1.36B
| $2.76M | 3.01% |
325,315
+40,000
| +14% | +$339K |
|
|
12
Kaspi.kz JSC
KSPI
$17.9B
| $2.74M | 2.99% |
+21,225
| New | +$2.74M |
|
|
13
Burford Capital
BUR
$3.06B
| $2.45M | 2.67% |
+187,558
| New | +$2.45M |
|
14
Trip.com Group
TCOM
$48.2B
| $2.43M | 2.65% |
51,600
-35,000
| -40% | -$1.65M |
|
15
JD.com
JD
$44.1B
| $2.29M | 2.5% |
88,717
-34,800
| -28% | -$899K |
|
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.24M | 2.45% |
113,500
-135,700
| -54% | -$2.68M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 2.27% |
5,100
| – | – |
|
18
Genpact
G
$7.9B
| $1.88M | 2.05% |
58,331
-39,500
| -40% | -$1.27M |
|
19
KE Holdings
BEKE
$20.8B
| $1.71M | 1.87% |
120,701
-181,800
| -60% | -$2.57M |
|
20
Freshworks
FRSH
$3.93B
| $1.64M | 1.79% |
129,470
-51,200
| -28% | -$650K |
|
21
Apollo Global Management
APO
$77.9B
| $1.63M | 1.78% |
13,800
| – | – |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.49M | 1.63% |
10,438
-7,600
| -42% | -$1.08M |
|
23
Bilibili
BILI
$9.6B
| $1.49M | 1.62% |
96,190
-102,500
| -52% | -$1.58M |
|
24
Legend Biotech
LEGN
$6.41B
| $1.3M | 1.42% |
29,301
-12,700
| -30% | -$562K |
|
25
XP
XP
$9.56B
| $1.24M | 1.36% |
70,700
-39,200
| -36% | -$690K |
|