OWP
Old Well Partners Portfolio holdings
AUM
$4.55M
This Quarter Return
+12.22%
1 Year Return
+27.34%
3 Year Return
+93.08%
5 Year Return
+333.64%
10 Year Return
–
AUM
$46.3M
AUM Growth
+$46.3M
(-45%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-95.93%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
32
New
–
Increased
4
Reduced
5
Closed
15
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$336K |
| 2 |
Apollo Global Management
APO
|
$250K |
| 3 |
Burford Capital
BUR
|
$213K |
| 4 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$5.12M |
| 2 |
Nu Holdings
NU
|
$4.22M |
| 3 |
Sea Limited
SE
|
$3.54M |
| 4 |
Pinduoduo
PDD
|
$3.5M |
| 5 |
TSMC
TSM
|
$3.11M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Consumer Discretionary | 32.35% |
| 3 | Technology | 18.54% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $7.49M | 16.16% |
3,648
-2,494
| -41% | -$5.12M |
|
2
KKR & Co
KKR
$124B
| $7.07M | 15.26% |
54,123
-5,500
| -9% | -$718K |
|
|
3
Amazon
AMZN
$2.44T
| $6.05M | 13.05% |
32,451
+750
| +2% | +$140K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $3.64M | 7.86% |
54,200
+5,000
| +10% | +$336K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 6.98% |
19,350
| – | – |
|
6
P10
PX
$1.36B
| $3.06M | 6.6% |
285,315
-40,000
| -12% | -$428K |
|
|
7
Burford Capital
BUR
$3.06B
| $2.7M | 5.83% |
203,658
+16,100
| +9% | +$213K |
|
|
8
Nu Holdings
NU
$71.5B
| $2.37M | 5.11% |
173,300
-309,300
| -64% | -$4.22M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 5.07% |
5,100
| – | – |
|
|
10
Apollo Global Management
APO
$77.9B
| $1.97M | 4.26% |
15,800
+2,000
| +14% | +$250K |
|
11
Similarweb
SMWB
$882M
| $1.38M | 2.99% |
156,419
| – | – |
|
12
Ubiquiti
UI
$32B
| $1.31M | 2.84% |
5,929
| – | – |
|
13
Cloudflare
NET
$72.7B
| $1.16M | 2.51% |
14,400
| – | – |
|
14
BILL Holdings
BILL
$4.72B
| $1.09M | 2.35% |
20,600
| – | – |
|
|
15
Pinduoduo
PDD
$171B
| $782K | 1.69% |
5,800
-25,939
| -82% | -$3.5M |
|
16
Maplebear
CART
$11.4B
| $671K | 1.45% |
16,472
| – | – |
|
17
KE Holdings
BEKE
$20.8B
| – | – |
-120,701
| Closed | -$1.71M |
|
18
Bilibili
BILI
$9.6B
| – | – |
-96,190
| Closed | -$1.49M |
|
19
Coupang
CPNG
$52.1B
| – | – |
-146,000
| Closed | -$3.06M |
|
20
Freshworks
FRSH
$3.93B
| – | – |
-129,470
| Closed | -$1.64M |
|
21
Genpact
G
$7.9B
| – | – |
-58,331
| Closed | -$1.88M |
|
22
JD.com
JD
$44.1B
| – | – |
-88,717
| Closed | -$2.29M |
|
23
Kaspi.kz JSC
KSPI
$17.9B
| – | – |
-21,225
| Closed | -$2.74M |
|
24
Legend Biotech
LEGN
$6.41B
| – | – |
-29,301
| Closed | -$1.3M |
|
25
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-113,500
| Closed | -$2.24M |
|