OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$1.55M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.27M
5
XYZ
Block Inc
XYZ
+$1.18M

Top Sells

1
+$6.63M
2
+$6.34M
3
+$5.65M
4
TAL icon
TAL Education Group
TAL
+$4.42M
5
BILI icon
Bilibili
BILI
+$2.26M

Sector Composition

1 Consumer Discretionary 36.19%
2 Communication Services 19.02%
3 Consumer Staples 18.3%
4 Technology 10.21%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83K 0.08%
2,917
-727
27
$64K 0.06%
22,092
+6,975
28
$57K 0.06%
15
+3
29
$24K 0.02%
668
30
– –
-11,450
31
– –
-197,800
32
– –
-149,500
33
– –
-10,852
34
– –
-3,800
35
– –
-271,600
1
2