OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.35M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.41M
5
IQ icon
iQIYI
IQ
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.47%
2 Communication Services 22.47%
3 Consumer Staples 14.38%
4 Financials 9.92%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.31%
+3,800
27
$151K 0.12%
+3,644
28
$61K 0.05%
+10,852
29
$60K 0.05%
+15,117
30
$58K 0.05%
+12
31
$45K 0.04%
+668
1
2